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Treasury Analyst II

Req ID:  764

Working Location: PENNSYLVANIA, CENTER VALLEY; Pennsylvania, Allentown 

 

Are you looking for a company that cares about people’s lives and health, including yours? At Olympus, we help make people’s lives healthier, safer and more fulfilling, every day. 
 
Let’s inspire healthier lives, together.

Job Description

The Treasury Analyst II maintains responsibility for handling daily Treasury activity for Olympus Corporation of the Americas and its subsidiaries including cash position reporting, processing banking transactions, General Ledger/Bank Activity Reconciliations.

Job Duties

* Act as Administrator for TMS and on-line banking platforms as well as main point of contac for banking communications.
 

 

* Coordinate Monthly Financing Report with subsidiaries and consolidating for Management.Enter or Approve daily wire transfers and ACH transactions in Treasury Management System (TMS).
 

* Route Wire Requests for Miscellaneous Transactions (Currency Exchanges, Loan Interest Payments) through Docusign for Approval.
 

* Maintain responsiblity for for OCA Cash Pooling and other Treasury account analysis and GL/Bank Activity reconciliations that serve as support for monthly close entries.  

 

* Prepare and book the related journal entries.
 

* Prepare OCA daily consolidated Cash Position Report Reconciliation for determining OCA daily liquidity.
 

* Consolidate monthly Payables Reporting for submission to Global Cash Pooling HQ.
 

* Ensure accurate tracking of cash transactions in Treasury system, and outside of system where necessary, for recording cash journal entries to ERP.
 

* Provide cash transaction support to outside auditors as requested for year-end audit.
 

* Monitor Treasury mailbox and reply to inquiries.
 

* Perform other tasks as assigned.

Job Requirements

REQUIRED QUALIFICATIONS:

 

* Bachelor’s degree in Finance or Accounting or equivalent work experience.

 

* Minimum of two years of Treasury/Finance/Accounting/Equivalent Work Experience.

 

* Strong attention to detail and working with deadlines.

 

* Strong oral and written communication skills.

 

* Proficient knowledge and experience with Microsoft Office.

 

* Other software a plus - SAP, Hyperion, G Treasury.

We realize work isn’t just a job to you.

It’s a big part of your life, but not the only part. That’s why we offer competitive salaries, a robust 401(k) program, annual bonus program and comprehensive medical benefits, as well as tuition reimbursement, flexible schedules, parental and adoption leave, on-site services and Colleague Affinity Networks — so you can be ready for where life can take you.

Olympus is passionate about the solutions it creates for the medical, life sciences, and industrial equipment industries, as well as cameras and audio products. For more than 100 years, Olympus has focused on making people’s lives healthier, safer and more fulfilling by helping detect, prevent, and treat disease, furthering scientific research, ensuring public safety, and capturing images of the world.

Olympus Corporation of the Americas, a wholly owned subsidiary of Olympus Corporation, is headquartered in Center Valley, Pennsylvania, USA, and employs more than 5,500 employees throughout locations in North and South America. For more information, visit www.olympusamerica.com.
 

Olympus…True to You. True to Society. True to LIFE.

It is the policy of Olympus to extend equal employment and advancement opportunity to all applicants and employees without regard to race, color, national origin (including language use restrictions), citizenship status, religious creed (including dress and grooming practices), age, sex (including pregnancy, childbirth, breastfeeding, medical conditions related to pregnancy, childbirth and/or breastfeeding), gender, gender identity and expression, sexual orientation, marital status, disability (physical or mental) and/or a medical condition, genetic information, ancestry, veteran status or service in the uniformed services, and any other characteristic protected by applicable federal, state or local law.

Posting Notes: || United States (US) || Pennsylvania (US-PA) || Center Valley || 

 

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