Treasury Specialist/Analyst

Full Time Posted 28 days ago
Main Location
Stamford, CT, United States
Open jobs

At Pitney Bowes, we do the right thing, the right way. 

As a Treasury Specialist/Analyst for Pitney Bowes, you can too.

We have amazing people who are the driving force, the inspiration and foundation of our company. Our thriving culture can be broken down into four components: Client. Team. Win. Innovate.

We actively look for prospects who:

•    Are passionate about client success.
•    Enjoy collaborating with others.
•    Strive to exceed expectations.
•    Move boldly in the quest for superior and best in market solutions.

You are:
As a Treasury Specialist/Analyst you will work with the treasury team to support global treasury cash management operations including exposure to cash forecasting, foreign exchange, intercompany loan netting, banking relationship management and international funding. The Treasury Analyst will also gain experience with the SAP Treasury Workstation Banking module. Team members are given significant responsibilities and the ability to contribute meaningfully at all levels. 

We seek a business astute, financially knowledgeable professional with a degree in Finance or Accounting with a strong interest in Treasury and Global Cash Management. This person will report to the Director Global Treasury Operations but will be a contributor to activities across the department and may support multiple people at any given time.

You will: 
•    Execute the daily cash position for the US and Canada and monitor Treasury Ops mailboxes
•    Initiate domestic and international wires for multiple legal entities; ensure adequate wire payment supporting documentation is received, filed and attached in SAP; monitor payment status of wires to ensure funds are released/received
•    Learn and understand the inputs of the Cash Forecast for US and Canada
•    Help support overall global treasury operations departmental projects 
•    Support the Netting Process, including execution of foreign currency spot trades
•    Troubleshoot any payment issues with the bank, Accounting and/or our IT support team
•    Help with system administration for online banking portals
•    Understand and execute policies and SOX controls; assist with the annual audits
•    Research any banking issues on behalf of our business units
•    Help maintain desk top procedures to keep them current
•    Provide treasury support for the month end cash close process with our Accounts Payable, Accounts Receivable, and Cash Accounting Teams
•    Perform Ad Hoc analysis as needed

Your background:

As a Treasury Specialist, you have:
•    Bachelors preferred with a focus on accounting and/or finance
•    0 to 2 years of work experience or someone re-entering the workforce with exposure to finance, accounting, cash management, accounts receivable, accounts payable and Treasury operating platforms
•    Solid financial modeling and analytical skills needed
•    Ability to work under pressure, adapt to change, and multitask, while remaining calm and levelheaded, in fast paced work environment with daily time sensitive deadlines is required
•    Strong open communication skills and ability to perform well in dynamic matrix business environment, often across cross-functional teams, are critical and necessary for success in this role
•    Must be comfortable working independently as well as within a group, and be a self-starter with a willingness to learn and grow in the position
•    Be able to see the larger picture while understanding the impact to cash, paying attention to detail is critical
•    Have to be able to manage small scale projects and push to completion
•    Proficiency in Excel, PowerPoint and Word are required
•    Preferred Experience in SAP and online banking systems a plus

We will:
•    Provide the opportunity to grow and develop your career
•    Offer an inclusive environment that encourages diverse perspectives and ideas
•    Deliver challenging and unique opportunities to contribute to the success of a transforming organization
•    Offer comprehensive benefits globally (

Our Team:
Our Presort Services team is a national outsource provider of mail presort services for first-class and standard-class mail in the U.S. and a workshare partner of the United States Postal Service (USPS). Our Presort Services network provides mailers with end-to-end solutions from pick up at their location to delivery into the postal system. Through our network of 33+ U.S. locations, and with our fully customized proprietary technology, we process approximately 15 billion pieces of mail annually and are able to expedite delivery and optimize postage savings for our clients. 

Pitney Bowes is an Equal Employment Opportunity/Affirmative Action Employer that values diversity and inclusiveness in the workplace.

Women/Men/Veterans/Individuals with Disabilities/LGBTQ are encouraged to apply.

All interested individuals must apply online. Individuals with disabilities who cannot apply via our online application should refer to the alternate application options via our Individuals with Disabilities link.

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Treasury Specialist/Analyst
Pitney Bowes Inc.