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Treasury Analyst Job

Date: May 9, 2022

Location: Bellevue, WA, US, 98004

Company: PACCAR

Company Information

 

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.
 

 

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!

 

Requisition Summary

 

This position in PACCAR Financial Treasury provides analysis and support to PACCAR’s global finance companies.  We are seeking a motivated individual with excellent critical thinking skills, a focus on continuous improvement, and a passion for corporate finance and the financial markets.  PACCAR Financial Services provides wholesale and retail financing and leasing for Kenworth, Peterbilt, and DAF trucks with worldwide assets of $16.0 billion. 

 

The position is located in Bellevue, WA.

 

Job Functions / Responsibilities

 

  • Responsible for daily cash management for the U.S. and Canadian finance companies.  Serve as backup for Corporate Treasury Analyst.
  • Perform analysis in various Treasury areas in support of PACCAR’s financial services companies.  Analysis topics include asset / liability management, cost of funds development, other borrowing costs, counterparty exposure and the derivatives portfolio.
  • Present asset / liability analysis and funding recommendations to funding committee.
  • Manage inter-company loans, which include origination, documentation and month-end reporting.
  • Lead the administration, annual forecasting and tracking of bank fees.
  • Responsible for various periodic reporting.
  • Perform ad hoc projects to update the cash management infrastructure for the finance companies and other PACCAR entities.

 

Qualifications & Skills

 

  • Bachelor’s degree in business administration, accounting, finance, or related area required. MBA and CTP certification is desired.  Interest in CFA certification is a plus.
  • 1+ years work experience in related field is desired.
  • Demonstrated analytical skills.
  • Working knowledge of finance or treasury principles, systems and databases.
  • Detail-oriented with high level of accuracy.
  • Ability to meet deadlines and multi-task with minimal supervision.
  • Excellent verbal and written communication skills.
  • Ability to work independently as well as part of a team.
  • Strong understanding of financial statements.
  • Proficiency with Microsoft Office Word, Excel, Access and PowerPoint.
  • Knowledge of FAS133 / ASC 815 derivatives accounting principles is a plus.
  • Experience with treasury management systems is a plus.
  • Experience with Bloomberg information system is a plus.

 

Additional Job Board Information

 

PACCAR is an Equal Opportunity Employer/Protected Veteran/Disability.


Nearest Major Market: Seattle
Nearest Secondary Market: Bellevue

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