Financial/Treasury Analyst
JOB SUMMARY:
The Financial/Treasury Analyst is an operational and analytical position with a wide variety of duties, assisting the Treasurer to facilitate smooth operations, report on a timely and accurate basis, maintain accurate documentation, and coordinate with other departments and foreign offices as well as banks, investment brokers and foreign exchange dealers.
PRIMARY JOB FUNCTIONS:
•Perform daily cash management duties.
•Debt service and other financial administration.
•Back office coordination of foreign exchange activity including confirmation and documentation.
•Monitor bank fees and credit fees.
•Administer bank account signature documentation and other transaction authorizations
•Credit covenant compliance calculation and certification
•Cash forecasting and variance analysis.
•Track and report foreign exchange exposures and hedging activity
•Monitor and coordinate intercompany balances and intercompany transfers
•Responsible for routine insurance operations including certificates, updating property, locations and other schedules, and claims administration.
•Preparation of annual insurance renewal applications.
•Prepare analysis and perform assignments to support cash management, foreign exchange operations, hedging, forecasting, financial analysis and insurance risk management.
•Ability to perform financial modeling (lease vs. buy), price variance analysis and discounted cash flow.
•Support other functions as required.
ABOUT 3D SYSTEMS:
Our solid imaging technologies are used to generate product concept models, precision and functional prototypes, master patterns for tooling, and end-use production parts for direct manufacturing. Our family of system solutions utilize patented, proprietary processes to fabricate physical objects using input from computer-aided design and manufacturing software, or 3-D scanning and sculpting devices.
Founded in 1986, with the invention of the first stereolithography rapid prototyping system, 3D Systems has grown into a global company delivering advanced solid imaging solutions to every major market around the world. Today, 3D Systems is the leading provider of solid imaging solutions that reduce the time and cost of designing products and facilitate direct and indirect manufacturing. By helping our customers improve their bottom line, our solid imaging solutions enable our customers to develop and maintain a sustained competitive advantage.
Combining hardware, software, materials, process, expert customer service and application support, we deliver a tightly integrated value-based solution to our customers.
3D Systems, Inc. offers a competitive compensation, excellent benefits and growth opportunities. EOE. Submit your resume and salary history online at www.3Dsystems.com.
REQUIREMENTS
JOB QUALIFICATIONS:
Education and Training:
Bachelor’s degree or equivalent experience; MBA, CPA a plus.
Experience:
Five years plus experience in a Treasury, Cash/Risk Management role.
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