Treasury Analyst

Patterson Companies, Inc.

📍 St Paul, MN, United States

Full-time other-general

Job Description

**Patterson isn't just a place to work, it's a partner that cares about your success.**

One of the distinguishing marks of our company is the talented people who embrace the people-first, always advancing, and results-driven culture. Professional growth abounds in this motivating environment. We value the diverse talents and experiences our employees bring to Patterson and believe that they build a stronger and successful organization.

The Treasury Analyst supports the organization's liquidity, funding, and investment strategies by monitoring cash flow, executing treasury transactions, and maintaining banking relationships. This role performs moderately complex treasury operations with limited supervision and provides analysis and recommendations to inform financial decision making. The analyst applies professional knowledge to ensure adequate liquidity, mitigate financial risks, and enhance treasury processes.

**Essential Functions**

+ Monitor and f...
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