Woodward, Inc.

Treasury Analyst

Woodward, Inc. Fort Collins, CO

Woodward’s Diversity, Inclusion and Belonging Commitment

At Woodward, no matter where you are from, your physical appearance, or how you identify, you deserve the opportunity to reach your greatest potential. We are on a journey to achieve this as an organization and want to work closely with our members to set the right path.

We humbly acknowledge this will be an imperfect journey. Yet, we are steadfastly committed to embracing the power of diverse people, perspectives and experiences for our current members, attracting the best talent across our communities, and creating an inclusive and rewarding workplaces for all.

Woodward supports our members’ wellbeing and regularly benchmarks with other companies in our industry to offer an extensive Total Reward package for this position. Salary will be determined by the applicant's education, experience, knowledge, skills, and abilities, as well as internal equity and alignment with market data.

  • Estimated annual base pay: $65,400.00 - $81,800.00 (midpoint) - $98,200.00 USD Annual
  • All members included in cash bonus opportunity
  • 401(k) match (4.5%)
  • Annual Woodward stock contribution (5%)
  • Tuition reimbursement and Training/Professional Development opportunities for all members
  • 12 paid holidays, including floating holidays
  • Industry leading medical, dental, and vision Insurance upon date of hire
  • Vacation / Sick Time / Vacation Buy-up / Short Term Disability / Bereavement leave
  • Paid parental leave
  • Adoption Assistance
  • Employee Assistance Program, including mental health benefits
  • Member Life & AD&D / Long Term Disability / Member Optional Life
  • Member referral bonus
  • Spouse / Child Optional Life / Optional AD&D / Healthcare and Dependent Care Flexible Spending
  • Voluntary benefits, including:
    • Home / Auto Insurance discounts
    • Whole Life Insurance / Critical Illness Insurance / Legal Assistance / Military Leave
Are you ready to make your mark? If you’re a Treasury Analyst , we have an exciting opportunity for you. The Treasury Analyst will manage external debt compliance and debt servicing, manage the letter of credit process, lead the forecasting of interest expense and be responsible for the Treasury organization’s systems. They will interact with internal and external stakeholders to optimize the support Treasury provides to the Company.

What You Will Be Doing

  • Execute/develop the daily cash position and reconciliation in a timely and effective manner
  • Prepare monthly and quarterly reporting packages
  • Assist with SOX preparation, documentation and review
  • Administer the day to day maintenance of the online banking systems or other related bank systems
  • Provide customer service to all internal departments and assist in research and resolution to cash related items. Communicate with banks for prompt resolution to issues
  • Maintain banking infrastructure, including the opening and closing of all bank accounts, ensuring proper SOX compliance is maintained

What We Are Looking For

  • Bachelor's Degree in Arts/Sciences (BA/BS) BS or BA in Accounting, Finance required
  • 1-3 years of Corporate Finance/Treasury work experience, preferably with a multi-national company required

Application window is anticipated to close 30 days from original posting date.

This information is provided in compliance with the Colorado Equal Pay for Equal Work Act and is the company’s good faith and reasonable estimate of the compensation range and benefits offered for this position. The compensation offered to the successful applicant may vary based on factors including experience, skills, education, location, and other job-related reasons.

This position requires use of information which is subject to the International Traffic in Arms Regulations (ITAR) and/or the Export Administration Regulations (EAR).   All applicants must be U.S. Persons within the meaning of the ITAR and EAR, or eligible to obtain all required authorizations from the U.S. Department of State and/or the U.S. Department of Commerce.  The ITAR defines a U.S. Person as a U.S. citizen or national, lawful permanent resident (i.e., 'Green Card holder'), or a protected person (e.g., asylee, or refugee

Woodward is an Equal Opportunity Employer

EO/AA/M/F/Disabled/Protected Veterans
  • Seniority level

    Entry level
  • Employment type

    Full-time
  • Job function

    Finance and Sales
  • Industries

    Aviation and Aerospace Component Manufacturing

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