Treasury Analyst in Marysville, OH at ScottsMiracle-Gro

Date Posted: 1/16/2022

Job Snapshot

  • Employee Type:
    Full-Time
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    1/16/2022

Job Description

Here at Scotts Miracle-Gro there is no such thing as a typical day.  Our culture is constantly energized by new and exciting growth opportunities and at a rapid pace.  Every Associate plays an important role in providing innovative solutions for today’s gardeners and growers and contributing new ideas to improve operations. In our company you need grit, it is what we were founded on over 150 years ago and is what keeps us growing. Regardless of your level in the organization there is a platform for your voice to be heard and the ability to influence change. Family, community and hard working values are weaved into all that we do. Come grow with us, where we develop and nurture the next generation of leaders. ​

The primary responsibility of the Treasury Analyst is to conduct cash management activities as part of the corporate treasury department.  The position also supports other aspects of treasury operations, including bank account maintenance, online banking portal administration, and bank fee analysis.  This position requires attention to detail, good communication and time management skills, analytical proficiency, and knowledge of banking practices .

KEY RESPONSIBILITIES:

  • Conduct the daily cash position-setting of Scotts and selected subsidiaries and initiate related funds transfers.  Prepare and deliver associated notices of borrowing and redemption.  Update the short-term cash forecast and other internal liquidity management reports as directed.
  • Administer and monitor treasury department e-mail addresses and coordinate response and action on items received there.
  • Maintain bank accounts and banking services for Scotts and primary affiliates.  For U.S. banking relationships, monitor and analyze fees charged by bank service providers.  Serve as a primary Scotts contact for bank service providers regarding operational matters pertaining to Scotts and its affiliates.
  • Maintain the bank account database of pertinent information regarding all bank accounts of Scotts and its affiliates worldwide such as delivery instructions, approved signers, etc.
  • With supervision, execute spot currency transactions as directed on behalf of Scotts entities to meet company’s needs for payments in non-functional currencies.
  • Maintain updated standard delivery instructions for wire transfers and other electronic funds transfers (EFTs) in the relevant payment systems.  Initiate EFTs and other miscellaneous payments as directed.
  • For miscellaneous payments received by Scotts U.S. locations, facilitate the timely and accurate processing of such items.  For paper payments, direct recipients to forward payments by mail to general depository lockbox with payment application instructions suitable for imaging.
  • Serve as a user and/or secondary security administrator for the treasury-related transaction processing and reporting systems used by Scotts and its affiliates. Support the proper execution and recording of cash transactions in SMG shares.
  • With supervision, coordinate the completion of applications for standby letters of credit as directed.  Update related tracking and monitoring of outstanding bonding instruments.
  • Ensure compliance with SOX, internal controls, policies and procedures in treasury operations.
  • Support month-end accounting and reconciliation of treasury operations.
  • Assist in other projects as directed.

JOB REQUIREMENTS:

  • Bachelor’s degree or equivalent experience required, preferably with concentration in accounting or finance.
  • Certified Treasury Professional (CTP) designation is desirable.
  • Prior work experience in a financial function is desirable, preferably including exposure to cash management and related accounting functions.
  • Familiarity with US Generally Accepted Accounting Principles (GAAP).

SKILLS:

  • Organized and detail-oriented, with the ability to work independently and as part of a team.
  • Ability to handle and prioritize workload with variable volume.
  • Good oral, written, and interpersonal communication skills.
  • Must have demonstrable proficiency in PC applications, particularly Microsoft Excel.
  • Knowledge of SAP is desirable.
  • Financial analysis skills are desirable.

What we do for you (just to list a few cool ones):

  • Offer extremely competitive benefits including: Health, Dental and Vision coverage.
  • Onsite wellness center which includes: 24,000 sq. ft. fitness center, Walgreens pharmacy and Doctor’s office.
  • Nutrition reimbursement program (up to $200 per associate and per spouse)
  • Beautiful campus and corporate offices designed like a log cabin offering free coffee, chef run cafe and the best crushed ice!
  • First day of hire, 401K match (up to 7.5%) and discounted stock purchasing program (15% discount).
  • Our commitment to diversity and inclusion includes employee resource groups: Scotts Women’s Network, Scotts Black Employee Network, Scotts Veterans Network, GroPride Network, Scotts Associates for a Greener Earth (SAGE), and Scotts Young Professionals.
  • 13 SMG paid holiday days and generous vacation policy.
     

Our commitment to LiveTotal Health puts the wellness and safety of our associates and their families as the top priority.  Throughout the COVID-19 pandemic, ensuring associate safety has been a primary focus for all of us at Scotts. With the continuing pandemic, we remain committed to doing everything we can to keep our associates healthy and safe.   As such, we are requiring certain associates to get a COVID vaccine*. This safety measure will help protect our associates, our families and our communities.  We recognize a medical or personal circumstance may prevent you from meeting this requirement and we have a process to address those concerns.

Not interested in this role? Stay up to date on future opportunities by joining our ScottsMiracle-Gro and Hawthorne Gardening talent networks.

Scotts is an EEO Employer, dedicated to a culturally diverse, drug free workplace.

EEO/AA Employer/Minority/Female/Disability/Veteran/Sexual Orientation/Gender Identity

Notification to Agencies:

Please note that the Scotts Miracle-Gro company does not accept unsolicited resumes from recruiters or employment agencies. In the absence of a signed Master Service Agreement, and specific approval to submit resumes to an approved requisition, the Scotts Miracle-Gro company will not consider or approve payment regarding recruiter fees or referral compensations.

*Except where prohibited by state or local law