Treasury Senior Analyst

Senior Treasury Analyst

Acuity Inc. (NYSE : AYI) is a market-leading industrial technology company. We use technology to solve problems in spaces, light and more things to come. Through our two business segments, Acuity Brands Lighting (ABL) and Acuity Intelligent Spaces (AIS), we design, manufacture, and bring to market products and services that make a valuable difference in people's lives.

We achieve growth through the development of innovative new products and services, including lighting, lighting controls, building management solutions, and an audio, video and control platform. We focus on customer outcomes and drive growth and productivity to increase market share and deliver superior returns. We look to aggressively deploy capital to grow the business and to enter attractive new verticals.

Acuity Inc. is based in Atlanta, Georgia, with operations across North America, Europe and Asia. The Company is powered by approximately 13,000 dedicated and talented associates.

Job Summary

The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX) transactions, high-value wire transactions, letters of credit / bank guarantees, bank account activities reconciliation and reporting. This position will also be responsible for global cash management and North America cash forecast. An ideal candidate must be a self-starter with high curiosity and motivation to learn and deliver results.

This position requires on-site presence in Atlanta, GA, following a hybrid work model.

Key Tasks & Responsibilities (Essential Functions)

Cash Management (70% - 75%)

• Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end of day
• Manage monthly accounting reconciliation process for Treasury executed payments
• Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
• Serve as administrator for global bank accounts across banking platforms and Treasury Management System (Treasury)
• Manage monthly bank charges and fees to effectively reduce operating costs
• Maintain bank account database and review authorized signers as well administrative access to global bank accounts for appropriate employees
• Ensure all cash transactions and treasury processes are compliant with internal controls, policies and procedures
• Update daily cash position report and cash forecast models
• Support and provide backup to other members of the Cash Management Team

Other Treasury Activities (20% - 25%)

FX Currency Transactions (5% - 10%)

Minimum Qualifications :

Preferred Skills and Experiences :