Finance and Treasury Analyst - Luminator Technology Group

Department:  Finance	Job Status: Full-time
FLSA Status:   Exempt	Reports To:  VP Treasury
Division:  LMT	Amount of Travel Required: up to 10%
Work Schedule: M-F	Positions Supervised:  0

Luminator Technology Group is a global leader in technology solutions that increase intelligence, safety, and efficiency for public transit operations. Delivering a universal portfolio of hardware and software solutions through well-known and well-established regional organizations, Luminator is a global company with a small-enterprise approach and commitment to customer success, serving customers in more than 85 countries, and employing nearly 1,000 people worldwide.

Luminator is a leading innovator in the design and manufacturing of communications and lighting products for more than 90 years in transit, rail, and aerospace industries. Luminator is seeking to fill our full-time Finance and Treasury Analyst role to join our growing and dynamic Finance team where you will be an integral part of the team by providing valuable input as we work toward assessing and implementing goals and mission of the department and Luminator. This is an opportunity to be part of something new and exciting within Finance.

Summary:   

Luminator is seeking a Finance and Treasury Analyst who is committed to transparency, diversity, teamwork, and the relentless pursuit of excellence. This role will be responsible for managing financial tools & resources, including cash flow forecasting, working capital optimization, financial reporting and variance analysis, and organizational risk. This role will manage liquidity for daily operations, develop and execute strategies to mitigate financial risks, and maintain strong relationships with banking partners and stakeholders. Additionally, the Treasury Analyst will work with Operations to advise on scenario analyses, partner with FP&A to analyze market trends, and provide valuable insights to support informed financial decision-making within the organization. 

Why Work at Luminator:

Luminator fosters a collaborative work environment that encourages creativity, personal growth, and professional development. We offer a competitive total compensation package, a generous vacation and sick leave plan, plus 10 paid company holidays, and 2 floating holidays. Luminator offers a wide range of benefits, including healthcare, dental, vision, and 401k options. With a commitment to excellence, our company offers the opportunity to make a meaningful impact in a vibrant and supportive workplace, ensuring your career flourishes as our organization grows.

ESSENTIAL FUNCTIONS:

The successful candidate will have the ability to challenge the organization effectively, resolve problems, and willing to provide a hands-on approach in finding solutions. To perform this job successfully, an individual must be able to perform the essential duties satisfactorily. Reasonable accommodations are available to qualified individuals with disabilities in performing the essential functions.

• Cash Management: Monitor and forecast daily cash positions, manage cash flow, and ensure adequate liquidity for operational needs.
• Banking Relationships: Maintain relationships with banking partners, negotiate banking fees, and explore opportunities for cost-effective financial services.
• Risk Management: Identify, assess, and mitigate financial risks through analysis and implementation of hedging strategies, including foreign exchange and interest rate risk.
• Investment Analysis: Evaluate investment opportunities and other capital spend and recommend strategies to maximize returns while managing risks within defined policies.
• Compliance and Reporting: Ensure compliance with regulatory requirements, prepare accurate and timely financial reports, and assist in audits related to treasury operations.
• Financial Analysis: Conduct financial analysis, develop forecasts, and provide insights into key financial metrics to support decision-making processes.
• Other job duties as required.

QUALIFICATIONS:

The Finance and Treasury Analyst will be an experienced, operationally oriented professional who can successfully lead as a very hands-on Analyst to scale for additional growth and maximize potential.
This professional will possess:

• Bachelor’s degree in Finance, Accounting, or related discipline is required. MBA or advanced degree preferred.
• At least 2+ years of relevant experience in treasury, finance, or related field.
• Experience working in finance within manufacturing preferred.
• CTP, CFA, or related professional certification(s) preferred.
• Strong analytical skills with the ability to interpret complex financial data and trends.
• Proficiency with Microsoft Office applications is required, including but not limited to Outlook, Teams, Word, Excel, and PowerPoint.
• Excellent communication and presentation abilities to articulate financial concepts to diverse audiences.
• Ability to work with cross-functional teams in multiple geographies across varying time zones.
• Experience working with databases and retrieving information from information systems.
• A proven track record of time-management and multi-tasking skills.
• Proficiency in financial modeling, data analysis tools, and ERP systems.
• Ability to prepare, analyze, and interpret financial statements in detail.
• Ability to work, communicate, and collaborate with personnel at all levels of the organization.
• Knowledge of economic and accounting principles and practices, the financial markets, banking, and the analysis and reporting of financial data.
• Knowledge of business and management principles involved in strategic planning, resource allocation, human resources modeling, leadership techniques, production methods, and coordination of people and resources.
• Knowledge of principles and processes for providing customer and personal services. This includes customer needs assessment, meeting quality standards for services, and evaluation of customer satisfaction.
• Knowledge of administrative and office procedures and systems.

ADDITIONAL PRIORITIES: 

The Finance and Treasury Analyst will prioritize and broadly execute the following:

• Ability to identify complex problems and review related information to develop and evaluate options and implement solutions.
• Ability to use logic and reasoning to identify the strengths and weaknesses of alternative solutions, conclusions, or approaches to problems.
• Ability to consider the relative costs and benefits of potential actions to choose the most appropriate one.
• Ability to determine how money will be spent to get the work done, and accounting for those expenditures.
• The ability to communicate information and ideas in speaking so others will understand.
• Ability to read and understand information and ideas presented in writing.
• The ability to communicate information and ideas in writing so others will understand.
• Ability to apply general rules to specific problems to produce answers that make sense.
• Ability to combine pieces of information to form general rules or conclusions (includes finding a relationship among seemingly unrelated events).

Luminator Technology Group intends to provide a safe and drug-free work environment for our customers and our employees. As a condition of employment Luminator Technology Group will require a negative drug screen during the pre-employment process due to working on or with federal contracts.

It is the policy of Luminator to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, citizenship, national origin, genetic information, or any other characteristic protected by law. Luminator prohibits any such discrimination or harassment.

The above described responsibilities and requirements are a general guide for the role you are applying for and are not all inclusive of the job requirements.

Luminator Technology Group does not accept staffing agency candidates for our postings.

All positions posted are required to be in office unless otherwise posted.