Overview
Sr. Treasury Analyst role at Polaris Inc. The position will oversee month end close processes and financial reporting for treasury activities, implement financial controls, and assist in daily liquidity management. The role also manages accounts receivable, credit and collections policies and procedures for international distributors and Polaris accounts.
Essential Duties & Responsibilities
* Prepares monthly and quarterly journal entries and account reconciliations for treasury related transactions
* Serves as main contact for back-office confirmations for various trading activities
* Initiates ACH and wire transfers, ensuring appropriate approvals and accuracy
* Administers Polaris global bank accounts and maintains global bank account signatories
* Assists in opening and closing of global bank accounts
* Assists in daily liquidity management including short-term borrowing and/or investments
* Responsible for accounts receivable management for assigned accounts, reconciling activities, applying cash, ensuring credit compliance and following up past due invoices
* Manages global accounts receivable reserve, with a focus on US business segments
* Processes credit release orders for finished goods, parts, garments and accessories orders
* Assists business teams in credit and collections policies and procedures by monitoring customers’ payment history and credit profiles
* Maintains and documents processes and procedures to comply with Sarbanes Oxley Section 404 requirements and drive continuous improvement in all areas of responsibility
* Miscellaneous projects as assigned
Skills, Knowledge & Education
* Bachelor’s degree in Finance or Accounting required
* Minimum of 5 years of experience in Credit and/or Corporate Treasury preferred
* Strong oral and written communication skills
* Strong knowledge of office software including Word, Excel, PowerPoint
* Familiarity with OneStream, AS 400, Kyriba, Billtrust, Fxall, Creditsafe a plus
Working Conditions
Hybrid, minimal travel (if any).
Compensation & Benefits
The starting pay range for Minnesota is $80,000 to $111,000 per year. Individual salaries and positioning within the range are determined through a wide variety of factors including education, experience, knowledge, skills, and geography.
This position is not eligible for sponsorship.
To qualify for this position, former employees must be eligible for rehire, and current employees must be in good standing.
EEO Statement: Polaris Inc. is an Equal Opportunity Employer and will make employment-related decisions without regard to race, color, religion, creed, sex, sexual orientation, gender identity, national origin, age, disability, marital status, familial status, status with regard to public assistance, membership or activity in a local commission, protected veteran status, or any other status protected by applicable law.
Seniority level
* Mid-Senior level
Employment type
* Full-time
Job function
* Finance and Sales
* Industries: Motor Vehicle Manufacturing, Manufacturing, and Armed Forces
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