Treasury, Cash & Credit Analyst
Job Description
Are you ready to move your career forward and help shape our company’s and customers’ futures?
If you aspire to challenge yourself, work with the best in the industry and join a successful team where you can make a meaningful contribution, then we invite you to join us at Ketjen Corporation, a provider of advanced catalyst solutions to leading producers in the petrochemical, refining, and specialty chemicals industries. Together, we can create a legacy marked by innovation, excitement, and energy.
We are seeking a detail-oriented and analytical professional to join our Treasury & Order to Cash as a Treasury, Cash & Credit Analyst. This role combines treasury operations, cash application, bank reconciliation, and credit/collections activities to support liquidity management, financial accuracy, and working capital optimization across the organization.
Key Responsibilities
Treasury Operations
- Monitor daily cash positions and ensure optimal liquidity across bank accounts
- Execute cash management activities including transfers, funding, and pooling
- Support bank relationship management and maintain banking platforms
- Assist in FX operations, intercompany funding, and treasury reporting
- Contribute to cash flow forecasting and variance analysis
Cash Application & Accounting
- Perform cash statement postings and allocation of incoming payments
- Prepare and maintain bank reconciliations and resolve discrepancies
- Support month-end closing activities for cash-related accounts
- Maintain and update process documentation and internal controls
- Provide audit support (SOX/external) including bank confirmations and reconciliations
Credit & Collections
- Monitor customer accounts and manage overdue balances
- Partner with business teams to reduce DSO and improve cash collection
- Conduct credit reviews and support credit limit decisions
- Resolve payment discrepancies and invoice issues with customers
- Prepare AR aging reports and collection performance tracking
Key Competencies
- Strong analytical mindset with structured, problem-solving approach
- Excellent communication and stakeholder management skills
- High attention to detail with strong organizational capabilities
- Ability to manage multiple priorities in a fast-paced environment
- Customer-focused with a collaborative attitude
Qualifications
- Bachelor’s degree in Finance, Accounting, or related field
- Experience in treasury, cash applications, AR, or finance operations
- Strong Excel and MS Office skills; SAP or ERP experience preferred
- Understanding of banking processes, cash management, and reconciliations
- Fluency in English is required
Benefits of Joining Ketjen
Competitive compensation
Comprehensive benefits package
A diverse array of resources to support you professionally and personally.
Apply today and help Ketjen unleash the POTENTIAL of advanced chemistry for industries that power the world.