At A. Stucki Company, we’re all about innovation, engineering excellence, and keeping the rail industry on track—literally! Founded in 1911, we’ve evolved into a powerhouse of businesses delivering cutting-edge parts and services for rail systems worldwide. From dynamic control products and brake system components to springs, bearings, and track infrastructure, we’ve got rail covered. But we don’t stop there—our services include remanufacturing, repair, and more. Over a century strong, we’re redefining what it means to move the world forward, one railcar at a time.
What sets us apart?
Global Impact: Be part of a team that's making waves on a global scale. Your work at A. Stucki Company will contribute to solutions that transcend boundaries and impact lives.
Collaborative Culture: We value teamwork and collaboration. Our open-door policy ensures that your ideas are not only heard but valued. Together, we build the future.
Continuous Learning: Embrace a culture of continuous improvement. At A. Stucki Company, we invest in your professional development, providing resources and opportunities to help you reach new heights.
Diversity and Inclusion: We celebrate differences and believe in the strength of diversity. Join a workplace that encourages individuality and values the unique perspectives each team member brings.
We are seeking a highly analytical and detail-oriented Treasury Analyst to join our Finance team. This role supports the organization's liquidity, financial risk management and funding needs by monitoring cash flow, optimizing investment strategies and managing banking relationships. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions to ensure the organization's financial health and compliance with internal policies. Manage and analyze organization's financial activity. Works cross functionally with the finance team to identify FX exposures and support the hedging program.
Duties/Responsibilities:
Cash Flow and Liquidity Management
- Monitor & Report daily cash flow and ensure adequate liquidity to meet short-term and long-term obligations.
- 13 Week Forecast cash requirements and prepare variance analyses for management review.
- Optimize cash utilization by managing payments, collections and fund transfers efficiently.
Banking and Investment Activities
- Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.
- Support the implementation and management of bank accounts, credit facilities and other financial instruments.
- Maintain bank account documentation, online banking platforms, authorized signatory records and legal documentation related to SOX requirements and FBAR regulations.
- Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments.
- Manage Company credit cards
Financial Risk Management
- Assist in identifying, analyzing and mitigating financial risks, including FX and interest rate exposures.
- Support the execution of hedging strategies and monitor their effectiveness.
- Prepare reports on risk metrics and compliance with treasury policies.
Reporting and Compliance
- Prepare and deliver treasury-related reports, including cash position summaries and debt compliance.
Skills/Experience Requirements:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field required; MBA or CTP certification preferred.
- 3+ years of experience in treasury, corporate finance, or banking.
- Strong understanding of cash management principles, banking operations, and financial instruments.
- Experience with ERP and treasury management systems; SAP experience preferred.
- Proficiency in Microsoft Excel and data analytics tools.
- Excellent analytical, organizational, and problem-solving skills.
- Strong attention to detail and ability to meet tight deadlines.
Schedule Opportunity:
- Hybrid Work Schedule (3 days on site and 2 days working at home per week)
Benefits:
- Health Coverage: The company offers competitive medical, dental, and vision insurance, ensuring comprehensive healthcare for you and your family.
- Retirement Savings: Enjoy immediate full vesting in our 401(k) plan, with a generous company match to support your financial future.
- Life Insurance: Receive company-paid life insurance for peace of mind and security.
- Paid Time Off: 11 paid holidays, plus paid vacation, and sick time available in your first year.
- Work-Life Balance: Supportive benefits designed to help you maintain a healthy work-life balance.
2-5 years96
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Job Description
Download ResumeAt A. Stucki Company, we’re all about innovation, engineering excellence, and keeping the rail industry on track—literally! Founded in 1911, we’ve evolved into a powerhouse of businesses delivering cutting-edge parts and services for rail systems worldwide. From dynamic control products and brake system components to springs, bearings, and track infrastructure, we’ve got rail covered. But we don’t stop there—our services include remanufacturing, repair, and more. Over a century strong, we’re redefining what it means to move the world forward, one railcar at a time.
What sets us apart?
Global Impact: Be part of a team that's making waves on a global scale. Your work at A. Stucki Company will contribute to solutions that transcend boundaries and impact lives.
Collaborative Culture: We value teamwork and collaboration. Our open-door policy ensures that your ideas are not only heard but valued. Together, we build the future.
Continuous Learning: Embrace a culture of continuous improvement. At A. Stucki Company, we invest in your professional development, providing resources and opportunities to help you reach new heights.
Diversity and Inclusion: We celebrate differences and believe in the strength of diversity. Join a workplace that encourages individuality and values the unique perspectives each team member brings.
We are seeking a highly analytical and detail-oriented Treasury Analyst to join our Finance team. This role supports the organization's liquidity, financial risk management and funding needs by monitoring cash flow, optimizing investment strategies and managing banking relationships. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions to ensure the organization's financial health and compliance with internal policies. Manage and analyze organization's financial activity. Works cross functionally with the finance team to identify FX exposures and support the hedging program.
Duties/Responsibilities:
Cash Flow and Liquidity Management
- Monitor & Report daily cash flow and ensure adequate liquidity to meet short-term and long-term obligations.
- 13 Week Forecast cash requirements and prepare variance analyses for management review.
- Optimize cash utilization by managing payments, collections and fund transfers efficiently.
Banking and Investment Activities
- Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.
- Support the implementation and management of bank accounts, credit facilities and other financial instruments.
- Maintain bank account documentation, online banking platforms, authorized signatory records and legal documentation related to SOX requirements and FBAR regulations.
- Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments.
- Manage Company credit cards
Financial Risk Management
- Assist in identifying, analyzing and mitigating financial risks, including FX and interest rate exposures.
- Support the execution of hedging strategies and monitor their effectiveness.
- Prepare reports on risk metrics and compliance with treasury policies.
Reporting and Compliance
- Prepare and deliver treasury-related reports, including cash position summaries and debt compliance.
Skills/Experience Requirements:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field required; MBA or CTP certification preferred.
- 3+ years of experience in treasury, corporate finance, or banking.
- Strong understanding of cash management principles, banking operations, and financial instruments.
- Experience with ERP and treasury management systems; SAP experience preferred.
- Proficiency in Microsoft Excel and data analytics tools.
- Excellent analytical, organizational, and problem-solving skills.
- Strong attention to detail and ability to meet tight deadlines.
Schedule Opportunity:
- Hybrid Work Schedule (3 days on site and 2 days working at home per week)
Benefits:
- Health Coverage: The company offers competitive medical, dental, and vision insurance, ensuring comprehensive healthcare for you and your family.
- Retirement Savings: Enjoy immediate full vesting in our 401(k) plan, with a generous company match to support your financial future.
- Life Insurance: Receive company-paid life insurance for peace of mind and security.
- Paid Time Off: 11 paid holidays, plus paid vacation, and sick time available in your first year.
- Work-Life Balance: Supportive benefits designed to help you maintain a healthy work-life balance.