UniCarriers Americas Corporation
  • 210 - Accounting & Finance
  • Marengo, IL, USA
  • Salary
  • Full Time

Medical, Dental, Vision, 401(K)


Cash Management Analyst

UniCarriers is growing! Consider a fulfilling career at a company where you can progress professionally with your level of expertise.

 

Don't let your career go stagnant; take the next step and join our team!

 

Job Responsibilities

Responsible for accurate and timely completion of credit reviews, customer and vendor maintenance. Coordinates banking administration, risk management, and work instruction coordination.  Provides departmental support.

 

 Credit

  • Perform annual credit reviews for all customers/dealers
  • Maintain review schedule to ensure all reviews are completed timely
  • Maintain archive of approved credit reviews
  • Support Supervisor Cash Management in developing process enhancements

Customer Master Maintenance

  • Perform all customer master maintenance
  • Conduct review of customer master records and ensure corrections are made where necessary
  • Own and update customer master work instructions

Supplier Master Maintenance

  • Perform all supplier master maintenance
  • Conduct review of supplier master records and ensure corrections are made where necessary
  • Own and update supplier master work instructions

Banking and Risk Management

  • Maintain monthly cash report
  • Bank access maintenance
  • Cash forecasting assistance
  • Coordinate insurance premium communications and insurance audits
  • Maintain effective relationships with Legal department, external banks, and insurance brokers

 

Process payment proposals.

Support the P-card process by auditing statements submitted and ensuring that all users/managers are compliant with policy.

Apply problem solving skills to develop, document and implement process improvements.

Become an expert in all areas of Cash Management to be able to provide backup coverage.

 

Education and/or Experience

  • Bachelor's Degree in Accounting or Finance.
  • Minimum 3 to 4 years Accounting or Finance experience.
  • Accounts Receivable/Accounts Payable, Treasury and/or Credit related experience desired.
  • Position requires excellent verbal and written communication skills and the ability to work in a team environment.   

Technical Skills

  • Minimum Microsoft Office including Word and Excel; Microsoft Dynamics AX or other Accounting software desirable.

 

Company Overview

UCA's corporate headquarters and manufacturing facilities are located in Marengo, IL which is about 30 miles east of Rockford and approx. 30 miles west of Schaumburg. 

While the UniCarriers name has only been around a short while, the story of our company is, in reality, the history of three companies that span more than 100 years.

  • Barrett Industrial Trucks was founded in 1914, and was a pioneer in bringing a new generation of electric powered equipment to the material handling market.
  • TCM founded the forklift manufacturing industry in Japan, producing the first ever Japan-made forklift in 1949.
  • Nissan Forklift began operations in 1957. With its acquisition of Barrett in 1988, it became the first Japanese manufacturer of all five classes of material handling equipment in the U.S.

Today, UniCarriers provides forklifts throughout the world. The UniCarriers Americas facility in Marengo, Illinois, sets the standard for forklift manufacturing. And we continue to push the envelope, bringing new technology and innovation to our equipment...and the material handling industry.

UniCarriers employs over 4,400 employees worldwide. UCA offers its employees and their families a comprehensive and very competitive benefits package. Benefits that are offered to employees and their families include:

  • Medical, Dental & Vision Plans
  • 401(K) Savings Plan (Including company match)
  • Training & Tuition Reimbursement
  • Flexible Spending /Dependent Care Accounts
  • Health Savings Accounts
  • Company Paid and Optional Life Insurance
  • Short Term and Long Term Disability
  • Paid Time Off and Holidays
UniCarriers Americas Corporation
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