Treasury Analyst - Remote

Auto req ID: 23632
Title: Treasury Analyst - Remote
Job Function: Finance
Location: Remote
Company: Harley-Davidson Motor Company
Full or Part-Time: Full Time

At Harley-Davidson, we are building more than machines. It's our passion and commitment to continue the evolution of this storied brand, and heighten the desirability of the Harley-Davidson experience. To keep building our legend and leading our industry through innovation, evolution, and emotion we need the best and brightest talent. We stand for the timeless pursuit of adventure. Freedom for the soul. Are you ready to join us?

We maximize employee flexibility and well-being through a virtual mindset that supports our highly distributed, global workforce. We take an outcome-focused, people-centered approach to winning, including welcoming the best talent - wherever they may be.

This remote role is not tightly linked to a physical location and provides flexibility in where, when and how you accomplish your work. Remote employees are expected to have a dedicated, quiet and distraction-free work space and an internet connection that's sufficient for completing their job remotely.

Job Summary

This position supports the Harley-Davidson Treasury team in the management of cash and protection of Company assets through risk management, risk transfer and process controls. This position provides comprehensive treasury support for short-term forecasting, debt management, capital markets activities, banking and cash management, investments, and internal/external stakeholder relationships. This role requires a strong understanding of financial concepts, attention to detail, problem solving, and proficiency in Microsoft Excel.

Job Responsibilities
• Short-Term Forecasting: Prepare and analyze short-term cash flow forecasts to ensure adequate liquidity and optimize the use of cash resources.
• Commercial Paper Issuance: Facilitate the issuance, under supervision, of commercial paper to meet short-term financing needs.
• Brokered CD Issuance: Manage the issuance, under supervision, of brokered CDs to minimize cost of funds.
• Cash Management Support: Assist in the daily cash management activities, including cash positioning, wire transfers, ACH payments, short-term investing, and issue resolution with our banking partners.
• Debt Covenant Administration: Monitor and manage debt covenants to ensure compliance with lender requirements and minimize financial risks.
• Credit Facility Administration: Oversee the administration of credit facilities, including monthly accruals and quarterly fees.
• Project Participation: Contribute to various treasury projects as assigned, such as system implementations or process improvements.
• Audit Support: Provide ongoing support to internal and external auditors, including documentation and data gathering.

Education Requirements

Bachelor's Degree Required

Education Specifications

• Bachelor's Degree in Finance, Accounting or Economics is Preferred.

Experience Requirements

Required
• Minimum one (1) years' experience in Corporate Cash Management, Capital Markets or Treasury/Accounting/Financial Planning & Analysis.
• Proficiency in MS Excel, including advanced formulas and data analysis.
• Excellent Analytical and problem-solving skills with strong attention to detail
• Must be self-motivated with ability to work independently in a remote setting and as part of a team
• Excellent organizational, prioritization, time management, and written and oral communication skills. Requires strong interpersonal skills, team orientation and high integrity.
• Travel may be required up to 10%.
Preferred
• SAP and bank system experience a strong plus.

Harley-Davidson is an equal opportunity employer that continues to build a culture of inclusion, belonging and equity through our commitment to attracting and retaining diverse talent from all backgrounds, without regard to race, color, religion, sex, sexual orientation, national origin, gender identity, age, disability, veteran status or any other characteristic protected by law. We believe in fairness and providing a level playing field for all. We foster a culture that thrives on diverse perspectives and contributions to ignite the creativity and innovation to fuel our business and enhance the employee and customer experience.

The pay range shown represents the national average pay range for this role. Your pay may be more or less than the stated range and is dependent on your geographic location and level of experience.

We offer an inclusive compensation package for all full-time salaried employees including, but not limited to, annual bonus programs, health insurance benefits, a 401k program, onsite fitness centers and employee stores, employee discounts on products and accessories, and more. Learn more about Harley-Davidson here .

Applicants must be currently authorized to work in the United States.

Direct Reports: No
Travel Required: 0 - 10%
Pay Range: $61,900-92,700
Visa Sponsorship: This position is not eligible for visa sponsorship
Relocation: This position is not eligible for relocation assistance

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