Treasury Specialist at Fastenal Company

OVERVIEW: Working as full-Time Treasury Specialist, you will perform a variety of cash management and treasury duties for Fastenal's worldwide locations. This position may offer a flexible schedule after a period of onboarding, training, and meeting performance goals. RESPONSIBILITIES: The duties and responsibilities of this position include, but are not limited to: o Preparing daily cash forecasts related to domestic and global cash accounts o Coordinating and preparing cash transfers in multiple currencies o Assisting with debt financing activities o Analyzing positive pay exceptions o Gathering information for and completing various compliance reports provided to our banking partners o Assisting with the bank account set up process and resolving day to day banking issues o Preparing bank fee analysis o Working to identify and implement procedural improvements to enhance efficiency o Performing special projects and other administrative tasks as necessary REQUIRED POSITION QUALIFICATIONS: The following skills and qualifications are required for this position: o 18 years of age or older o Possess or working towards an Accounting or Finance related degree OR have administrative work experience o Excellent written and oral communication skills o Proficient using Microsoft Office Suite, especially Excel o Demonstrate strong organization, planning and prioritizing abilities o Exhibit strong problem solving, deductive reasoning and decision making skills o Learn and perform multiple tasks in a fast paced environment o Work independently as well as in a team environment o Demonstrate our core values of ambition, innovation, integrity and teamwork o Pass the required drug screen (applicable in the US, Puerto Rico and Guam ONLY) PREFERRED POSITION QUALIFICATIONS: o PeopleSoft knowledge o Previous cash management or treasury experience