Treasury Analyst (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">Company Information</H2> </div><div><p><span style="font-size:12.0pt;font-family:arial, helvetica, sans-serif">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.<br> <br>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">Requisition Summary</H2> </div><div><p><span style="font-family:arial, helvetica, sans-serif;font-size:12.0pt">We are seeking a highly motivated individual who is well-versed in corporate finance and the financial markets and is looking to contribute to PACCAR Financial overall success. PACCAR Financial Services provides wholesale and retail financing and leasing for Kenworth, Peterbilt, and DAF trucks with worldwide assets of $22.8 billion. </span></p> <p> </p> <p><span style="font-family:arial, helvetica, sans-serif;font-size:12.0pt">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">Job Functions / Responsibilities</H2> </div><div><ul> <li style="font-family:arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:arial, helvetica, sans-serif"><span style="color:black">Perform analysis in various treasury areas in support of PACCAR’s global manufacturing and financial services companies. </span></span></li> <li style="font-family:arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:arial, helvetica, sans-serif"><span style="color:black">Analysis topics include foreign exchange, interest rate derivatives, commodity hedges and debt issuance alternatives.</span></span></li> <li style="font-family:arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:arial, helvetica, sans-serif"><span style="color:black">Track and fulfill debt compliance requirements.</span></span></li> <li style="font-family:arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:arial, helvetica, sans-serif"><span style="color:black">Utilize treasury systems to produce month-end reporting for debt and derivative portfolios.</span></span></li> <li style="font-family:arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:arial, helvetica, sans-serif"><span style="color:black">Support accounting entries and disclosures for debt and derivative transactions.   </span></span></li> <li style="font-family:arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:arial, helvetica, sans-serif"><span style="color:black">Participate on projects to expand utilization and functionality of treasury technology.</span></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 &amp; Skills</H2> </div><div><ul> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">Bachelor’s degree in Business Administration, Finance, Accounting, or a related field required.</span></li> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">Minimum of 2 years of experience in a professional, office, or corporate environment required.</span></li> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">Demonstrated analytical skills.</span></li> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">Strong attention to detail with a high level of accuracy.</span></li> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">Ability to meet deadlines and manage multiple priorities with minimal supervision.</span></li> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">Excellent verbal, written, and presentation skills.</span></li> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">Ability to work independently and collaboratively as part of a team.</span></li> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">Strong understanding of financial statements.</span></li> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">Proficiency with Microsoft Office Word, Excel and PowerPoint.</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">Preferred Experience &amp; Skills</H2> </div><div><ul> <li>Advanced degree in related area. Interest in CPA/CFA certification or currently pursing CPA/CFA.</li> <li>Experience analyzing treasury areas and/or supporting accounting entries for debt transactions.</li> <li>Experience with treasury principles and management systems.</li> <li>Knowledge of ASC 815 (formerly FAS133) derivatives accounting principles.</li> <li>Experience with Bloomberg, SQL and Tableau.</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">Benefits</H2> </div><div><p><span style="font-size:12.0pt;font-family:arial, helvetica, sans-serif"><span><span style="color:black">As a U.S. PACCAR employee, you have a full range of benefit options including:</span></span></span></p> <ul> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">401k with up to a 5% company match</span></li> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">Fully funded pension plan that provides monthly benefits after retirement</span></li> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">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-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">Tuition reimbursement for continued education</span></li> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">Medical, dental, and vision plans for you and your family</span></li> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">Flexible spending accounts (FSA) and health savings account (HSA)</span></li> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">Paid short-and long-term disability programs</span></li> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">Life and accidental death and dismemberment insurance</span></li> <li style="font-family:arial, helvetica, sans-serif"><span style="font-family:arial, helvetica, sans-serif">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-family:arial, helvetica, sans-serif;font-size:12.0pt">PACCAR is an Equal Opportunity Employer/Protected Veteran/Disability and E-Verify Employer. </span><span style="font-family:arial, helvetica, sans-serif;font-size:12.0pt">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 </span><span style="font-family:arial, helvetica, sans-serif;font-size:12.0pt">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>