Treasury Senior Analyst

Req ID: 10160

Remote Opportunities: Remote

We use technology to solve problems in spaces, light, and more things to come… for our customers, our communities, and our planet.

Acuity Brands, Inc. (NYSE: AYI) is a market-leading industrial technology company. We use technology to solve problems in spaces, light, and more things to come. Through our two business segments, Acuity Brands Lighting and Lighting Controls (ABL) and the Intelligent Spaces Group (ISG), we design, manufacture, and bring to market products and services that make a valuable difference in people’s lives.

We are positioned at the intersection of sustainability and technology. Our businesses develop technology that helps save our customers energy and reduce their carbon emissions. We achieve growth through the development of innovative new products and services, including lighting, lighting controls, building management solutions, and location-aware applications.

Job Summary

The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX) transactions, high-value wire transactions, letters of credit / bank guarantees, bank account activities reconciliation and reporting. This position will also be responsible for global cash management and North America cash forecast. An ideal candidate must be a self-starter with high curiosity and motivation to learn and deliver results.

*This position is semi-remote in Atlanta, GA*

Key Tasks & Responsibilities (Essential Functions)

Cash Management (70% - 75%)

Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end of day
Manage monthly accounting reconciliation process for Treasury executed payments
Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
Serve as administrator for global bank accounts across banking platforms and Treasury Management System (Treasura)
Manage monthly bank charges and fees to effectively reduce operating costs
Maintain bank account database and review authorized signers as well administrative access to global bank accounts for appropriate employees
Ensure all cash transactions and treasury processes are compliant with internal controls, policies and procedures
Update daily cash position report and cash forecast models
Support and provide backup to other members of the Cash Management Team

Other Treasury Activities (20% - 25%)

Prepared daily share repurchase reports and execute wire payments
Prepare monthly debt roll-forward and cash investment reports
Maintain letters of credit portfolio and ensure timely notification to banks on letters of credit no longer needed
Monitor and prepare credit facilities fees and related interest payments
Support global cash management and pooling projects
Provide support for Sarbanes Oxley and external audit compliance
Other tasks and projects as assigned by Cash Management team
Build strong relationships with other functional areas, including accounting and finance and tax teams

FX Currency Transactions (5% - 10%)

Adjust cash positions to offset cross-currency liability exposures
Execute spot FX transactions for high-value foreign currency transactions
Execute forward contract to offset cash flow exposures as needed

Skills and Minimum Experience Required

Bachelor's degree in finance, economics, mathematics or accounting
Minimum 3+ years of work experience, preferably in an accounting, treasury or finance environment
Strong proficiency in Microsoft Excel and PowerPoint

Preferred Skills and Experience

Experience working with Oracle, OneStream and Treasura helpful but not required
Detail oriented and able to perform in a transformational environment
Excellent written and verbal communication skills
Strong teamwork skills
Based in the Atlanta metro area

We value diversity and are an equal opportunity employer. All qualified applicants will be considered for employment without regards to race, color, age, gender, sexual orientation, gender identity and expression, ethnicity or national origin, disability, pregnancy, religion, covered veteran status, protected genetic information, or any other characteristic protected by law.

Please click here and here for more information.

Accommodation for Applicants with Disabilities: As an equal opportunity employer, Acuity Brands is committed to providing reasonable accommodations in its application process for qualified individuals with disabilities and disabled veterans. If you have difficulty using our online system due to a disability and need an accommodation, you may contact us at (770) 922-9000. Please clearly indicate what type of accommodation you are requesting and for what requisition.

Any unsolicited resumes sent to Acuity Brands from a third party, such as an Agency recruiter, including unsolicited resumes sent to an Acuity Brands mailing address, fax machine or email address, directly to Acuity Brands employees, or to Acuity Brands resume database will be considered Acuity Brands property. Acuity Brands will NOT pay a fee for any placement resulting from the receipt of an unsolicited resume.

Acuity Brands will consider any candidate for whom an Agency has submitted an unsolicited resume to have been referred by the Agency free of any charges or fees. This includes any Agency that is an approved/engaged vendor, but does not have the appropriate approvals to be engaged on a search.

E-Verify Participation Poster

e-verify.gov

eeoc.gov

The range for this position is $80,400.00 to $144,700.00. Placement within this range may vary, depending on the applicant’s experience and geographic location.

Nearest Major Market: Atlanta
Job Segment: Machinist, Bank, Banking, Sustainability, Database, Manufacturing, Finance, Energy, Technology

Apply now »