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Treasury Jr. Analyst

Requisition Id:  409
Location: 

New York, NY, 10010

About Edrington

Edrington’s vision is to give more by crafting exceptional ultra-premium spirit brands. The Macallan is our central focus, supported by Highland Park and The Glenrothes in the fast-growing single malt category and Naked Malt in the blended malt category. Our portfolio is completed with The Famous Grouse Blended Scotch Whisky, Brugal premium rum from the Dominican Republic and Noble Oak American Whiskey. Edrington also has strategic partnerships for No.3 London Dry Gin, and Wyoming Whiskey.

Position Summary

Partner with Treasury Analyst and Corporate Finance team to manage the efficient & compliant utilization of cash and financial services in a manner consistent with the objectives of the Company.

Job Description

  • Monitor daily cash position and check maintenance
  • Assist Treasury Analyst with month-end cash reconciliation and investigate discrepancies
  • Assist with administration of banking platforms
  • Support overheads reporting for the Americas Region
  • Assist Treasury Analyst and Accounts Payable team with biweekly payment run
  • Assist with customer and vendor set ups
  • Prepare credit card posting journal entries, interest journal entries and ad hoc reclassifications
  • Assist Treasury Analyst with Concur expense/invoice system maintenance and act as the point of contact for employee inquiries
  • Assist with the testing and implementation of a new invoice management software for the organization
  • Support routine internal and external audit requests
  • Produce ad-hoc Excel based analysis where necessary
  • Ensure compliance with internal Treasury controls, policies, and procedures for the America’s Region
  • Recommend, implement, and maintain process improvements that drive the effectiveness and efficiency of the AR, AP, Cash and Banking function.

Skills and Experience

  •  
  • College degree in Finance or related field
  • Professional experience in accounting or treasury function focusing on key elements of working capital (Accounts Receivable, Cash, Accounts Payable and Banking).
  • Must be able to demonstrate a high degree of organization and attention to detail.
  • Professional presence with strong verbal, interpersonal and communication skills.  This individual must be confident dealing with staff across the business.
  • Knowledge of US banking systems and general understanding of tax regulations.
  • Strong analytical, interpersonal, and organizational skills required.
  • Proficiency in excel and other database technologies required.
  • Strong preference for experience with SAP or other large ERP systems.
  • Strong preference for Wine & Spirits or related industry.
  • Ability to legally work in the US.
  • Infrequent travel may be required.
  • Must be 21 years of age.

Benefits and Perks

  • Comprehensive medical, dental, and vision coverage with premiums paid 100% by the Company
  • Flexible Spending Account – healthcare and dependent care
  • Employer double match on Retirement 401(k)
  • 25 Paid Time Off plus holidays
  • Paid Parental leave plans
  • Disability and Life Insurance benefits paid by the Company
  • Employee Assistance and Wellbeing Programs

Equal opportunities

Edrington provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, colour, religion, sex, national origin, age, disability or genetics. In addition to general legal requirements, Edrington complies with applicable federal, state and local laws governing non-discrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.


Nearest Major Market: Manhattan
Nearest Secondary Market: New York City