Financial Analyst III in Columbus, IN at Diverse Staffing

Date Posted: 11/7/2022

Job Snapshot

Job Description

US810PS

At Diverse Staffing, our focus is on helping people achieve their career goals through the right career opportunities. We are now hiring for:

  • Financial Analyst III
  • up to $34.50/ Hour
  • Columbus, IN
  • Monday – Friday in office (not remote)
  • Contract to Hire with a world-wide manufacturing company based in Columbus known for innovative power products including engines and generators

Daily tasks performed by a Financial Analyst III include financial reporting tasks and supplier software integration tasks:

• Daily cash analysis

• Daily Kyriba reports and global consolidation

• US and Canada account reconciliations

• Manage extensive intercompany portfolio

• Prepare and make all intercompany payments

• RBC funds transfer for payroll

• Daily wires from Kyriba

• CAD pension analysis and wires

• Month end reporting by country

• Customs refunds

• Manage daily AFI cash requirements and reconciliation

• Maintain letters of credit

• Monthly HFM journal preparation 

• Maintain forecast and variance analysis


Integration tasks

• Prepare documents to add appropriate signatories on supplier accounts and remove supplier signatories

• Setup bank interfaces for wires/ACH in Quantum

• Setup wire/ACH templates in Quantum

• Input all intercompany loans into Quantum

• Input all external debt and credit lines into Quantum

• Setup factoring

• Ensure all bank accounts are visible under correct company IDs in bank portals

• Deactivate all supplier bank portal IDs

• Document CBS bank account needs

• Rationalize all non-essential bank accounts

• Upload all bank accounts into eBAM and add signers

• Add all bank NA accounts in BFA (Bank Fee Analysis) module

• Format and upload all bank accounts into Quantum to align with daily liquidity dashboard reporting

• Initiate electronic balance reporting for all accounts

• Establish ZBA/sweeping of US Supplier accounts 

• Move existing NA LCs to Credit Agricole



Diverse Staffing offers weekly pay plus a benefits package including Health, Vision and Dental

Diverse Staffing is a Glassdoor Best Places to Work because we are known for providing a second to none experience to our employees.  Specializing in warehouse and manufacturing opportunities, we are committed to a fast and respectful interview process as we connect people with great jobs. You can even be offered a job the same day you apply.

Diverse Staffing employees enjoy safe work environments, fair supervision, reliable pay, and even benefits like medical coverage if you need it!

Job Order ID: 194352


Job Requirements

Requirements:
  • Bachelor’s degree in accounting or related financial discipline required. An advanced degree in a financial discipline is preferred
  • 5 years Treasury Operations experience including US banking
  • Familiarity with Treasury Management Systems, specifically FIS applications, preferred
  • Previous experience with computer applications, such as Microsoft Word, Excel and PowerPoint, and any other related financial software
Must be able to:
  • Exercise independent judgment with direction from supervisor
  • Demonstrate and written communication skills, attention to detail, and critical thinking 
  • Work independently 
  • Analyze business trends and project future revenues and expenses 
  • Demonstrate knowledge of economic and accounting principles, the financial markets, and reporting of financial data as well as federal, state, and company policies, procedures and regulations as related to accounting 

Diverse Staffing is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, protected veteran status