PACCAR

Treasury Analyst & Administrator

PACCAR  •  $62k - $93k/yr  •  Bellevue, WA (Onsite)  •  5 days ago
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Job Description

Requisition Summary

This position in PACCAR Inc Corporate Treasury provides administration and analysis 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.

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!

Job Functions / Responsibilities

  • Assist the Global Manager Cash & Banking with the update and administration of PACCAR’s electronic bank account management system (eBAM).
  • Act as administrator for online banking systems and assist PACCAR users with access management and troubleshooting.
  • Process invoices including bank fees, investment management fees, letter of credit fees, etc.
  • Perform periodic Sarbanes-Oxley user access and segregation of duties reviews for banking system users.
  • Assist with routing Account Activity Authorization forms for any bank account openings, closings, or authorized signer changes.
  • Prepare reports for distribution to senior management and other PACCAR departments.
  • Daily office administration for the Corporate Treasury department, including answering phones, document filing, and ordering of office supplies.
  • Daily cash positioning and related analysis, including management of treasury payments and other cash movements.

Qualifications

  • Detail-oriented with high level of accuracy.
  • Demonstrated analytical skills.
  • 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.
  • Proficiency with Microsoft Office Outlook, Word, Excel,
  • Proficiency with PowerPoint and Tableau is desired.
  • Working knowledge of finance, treasury principles, systems and financial statements are a plus.
  • Experience with Bloomberg information system is a plus.

Education

Bachelor’s degree in business administration, accounting, finance, or related area is required.

Paccar Benefits

As a U.S. PACCAR employee, you have a full range of benefit options including:

  • 401k with up to a 5% company match
  • Fully funded pension plan that provides monthly benefits after retirement
  • 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
  • Tuition reimbursement for continued education
  • Medical, dental, and vision plans for you and your family
  • Flexible spending accounts (FSA) and health savings account (HSA)
  • Paid short-and long-term disability programs
  • Life and accidental death and dismemberment insurance
  • EAP services include wellness plans, estate planning, financial counseling and more

Additional Job Board Information

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 & Administrator is $62,000 - $93,000 annually. Additionally, this role is eligible for the full range of benefit options listed above.

PACCAR

About PACCAR

PACCAR is a global technology leader in the design, manufacture and customer support of premium light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt and DAF nameplates. PACCAR also designs and manufactures advanced diesel engines, provides financial services, information technology, and distributes truck parts related to its principal business.

Kenworth Truck Company builds premium commercial vehicles for sale in the U.S., Canada, Mexico and Australia and for export throughout the world. Peterbilt Motors also designs, manufactures and distributes premium commercial vehicles in the US and Canada. DAF Trucks manufactures trucks in the Netherlands, Belgium, Brasil and the United Kingdom for sale throughout Western and Eastern Europe, and export to Asia, Africa, North and South America.

PACCAR Parts operates a network of parts distribution centers offering aftermarket support to Kenworth, Peterbilt and DAF dealers and customers around the world. Aftermarket support includes customer call centers operating 24 hours a day throughout the year and technologically advanced systems to enhance inventory control and expedite order processing.

PACCAR Financial Services provides finance, lease and insurance services to dealers and customers in more than 100 countries including a portfolio of more than 175,000 trucks and trailers and total assets in excess of $12 billion. The group includes PACCAR Leasing, a major full-service truck leasing company in North America, with a fleet of over 39,000 vehicles.

Environmental responsibility is one of PACCAR’s core values. The company regularly develops new programs to help protect and preserve the environment and PACCAR has established ambitious goals to further reduce emissions and enhance fuel efficiency in its truck models.

Industry
Automotive & Mobility
Company Size
10,000+ employees
Headquarters
Bellevue, WA
Year Founded
Unknown
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