Treasury Senior Analyst - Atlanta, GA

Treasury Senior Analyst - Atlanta, GA

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Acuity 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 (ABL) and Acuity Intelligent Spaces (AIS), we design, manufacture, and bring to market products and services that make a valuable difference in people's lives. We achieve growth through the development of innovative new products and services, including lighting, lighting controls, building management solutions, and an audio, video and control platform. We focus on customer outcomes and drive growth and productivity to increase market share and deliver superior returns. We look to aggressively deploy capital to grow the business and to enter attractive new verticals. Acuity Inc. is based in Atlanta, Georgia, with operations across North America, Europe and Asia. The Company is powered by approximately 13,000 dedicated and talented associates.

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.

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 (Treasury)
• 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%)
• Prepare 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
• 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

Minimum Education Required

Bachelor's

Job Category

Analyst

Additional Qualifications/Responsibilities

Minimum Qualifications: 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 Experiences: Experience working with Oracle, OneStream and Treasury 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 The range for this position is $83,300.00 to $149,900.00. Placement within this range may vary, depending on the applicant's experience and geographic location. Acuity offers generous benefits including health care, dental coverage, vision plans, 401K benefits, and commissions/incentive compensation depending on the role

Location

Atlanta, Georgia