Treasury Analyst & Administrator (GR 23) (Bellevue, WA, US, 98004)

<div><div style="padding:10.0px 0.0px;border:1.0px solid transparent"><div style="font-size:16.0px;word-wrap:break-word"><H2 style="font-size:1.0em;margin:0.0px">Requisition Summary</H2> </div><div><p><span style="font-size:10.0pt">This position in PACCAR Inc Corporate Treasury provides analysis and administration to PACCAR’s global Treasury operations.  We are seeking a motivated individual with excellent critical thinking skills, attention to detail, a focus on continuous improvement, and a passion for corporate finance and the financial markets.  This role will have the opportunity to assist with cash positioning and analysis and perform departmental and system administration.The position is located in Bellevue, WA.</span></p></div></div><div style="padding:10.0px 0.0px;border:1.0px solid transparent"><div style="font-size:16.0px;word-wrap:break-word"><H2 style="font-size:1.0em;margin:0.0px">Company Information</H2> </div><div><p><span style="font-size:10.0pt">PACCAR is a Fortune 500 company established in 1905. PACCAR Inc is recognized as a global leader in the commercial vehicle, financial, and customer service fields with internationally recognized brands such as Kenworth, Peterbilt, and DAF trucks. PACCAR is a global technology leader in the design, manufacture and customer support of high-quality light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt and DAF nameplates. PACCAR designs and manufactures advanced diesel engines and also provides customized financial services, information technology and truck parts related to its principal business.</span><br><span style="font-size:10.0pt"> </span><br><span style="font-size:10.0pt">Whether you want to design the transportation technology of tomorrow, support the staff functions of a dynamic, international leader, or build our excellent products and services — you can develop the career you desire with PACCAR. Get started!</span></p></div></div><div style="padding:10.0px 0.0px;border:1.0px solid transparent"><div style="font-size:16.0px;word-wrap:break-word"><H2 style="font-size:1.0em;margin:0.0px">Job Functions / Responsibilities</H2> </div><div><ul type="disc"> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Daily cash positioning and related analysis, including management of treasury payments and other cash movements.</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Act as administrator for online banking systems and assist PACCAR users with access management and troubleshooting.</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Process invoices including bank fees, investment management fees, letter of credit fees, etc.</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Perform periodic Sarbanes-Oxley user access and segregation of duties reviews for banking system users.</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Assist the Global Manager Cash &amp; Banking with the update and administration of PACCAR’s electronic bank account management system (eBAM).</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Assist with routing Account Activity Authorization forms for any bank account openings, closings, or authorized signer changes.</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Prepare reports for distribution to senior management and other PACCAR departments.</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Daily office administration for the Corporate Treasury department, including answering phones, document filing, and ordering of office supplies.</span></li> </ul></div></div><div style="padding:10.0px 0.0px;border:1.0px solid transparent"><div style="font-size:16.0px;word-wrap:break-word"><H2 style="font-size:1.0em;margin:0.0px">Qualifications</H2> </div><div><ul type="disc"> <li style="font-size:10.0pt"><span style="font-size:10.0pt">2+ years of experience in a professional, office, or corporate environment required.</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">1+ years’ work experience in related field is desired.</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Detail-oriented with high level of accuracy.</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Demonstrated analytical skills.</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Ability to meet deadlines and multi-task with minimal supervision.</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Excellent verbal and written communication skills.</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Ability to work independently as well as part of a team.</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Proficiency with Microsoft Office Outlook, Word, and Excel is required.</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Proficiency with PowerPoint and Tableau is desired.</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Working knowledge of finance, treasury principles, systems and financial statements are a plus.</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Experience with Bloomberg information system is a plus.</span></li> </ul></div></div><div style="padding:10.0px 0.0px;border:1.0px solid transparent"><div style="font-size:16.0px;word-wrap:break-word"><H2 style="font-size:1.0em;margin:0.0px">Education</H2> </div><div><p><span style="font-size:10.0pt">Bachelor’s degree in business administration, accounting, finance, or related area is required.</span></p></div></div><div style="padding:10.0px 0.0px;border:1.0px solid transparent"><div style="font-size:16.0px;word-wrap:break-word"><H2 style="font-size:1.0em;margin:0.0px">Paccar Benefits</H2> </div><div><p><span style="font-size:10.0pt">As a U.S. PACCAR employee, you have a full range of benefit options including:</span></p> <ul> <li style="font-size:10.0pt"><span style="font-size:10.0pt">401k with up to a 5% company match</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Fully funded pension plan that provides monthly benefits after retirement</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Comprehensive paid time off - minimum of 10 paid vacation days (additional days are provided with additional seniority/years of service), 12 paid holidays, and sick time</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Tuition reimbursement for continued education</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Medical, dental, and vision plans for you and your family</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Flexible spending accounts (FSA) and health savings account (HSA)</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Paid short-and long-term disability programs</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">Life and accidental death and dismemberment insurance</span></li> <li style="font-size:10.0pt"><span style="font-size:10.0pt">EAP services include wellness plans, estate planning, financial counseling and more</span></li> </ul></div></div><div style="padding:10.0px 0.0px;border:1.0px solid transparent"><div style="font-size:16.0px;word-wrap:break-word"><H2 style="font-size:1.0em;margin:0.0px">Additional Job Board Information</H2> </div><div><p><span style="font-size:10.0pt">At PACCAR, we value talent and promote growth and development. We carefully consider numerous compensation factors including your education, training, or experience. The salary range for the Treasury Analyst is $70,500 - $105,800 annually. Additionally, this role is eligible for the full range of benefit options listed above.</span></p></div></div></div>