Description

Large international manufacturing operation is looking for a Sr. Treasury Analyst to help with treasury operations, cash reporting and risk management activities. Some of the core responsibilities of this position will include the following:

• Work with Finance team on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators

• Support FX front-office processes including loading FX trades and rates, maintaining settlement instructions and updating FX mandates with counterparty banks

• Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, and assist in the execution of the daily cash management duties

• Work with company’s business units to prepare cash forecasts and other cash and borrowing projection models

• Adhere to month-end cut-off schedules for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries

• Assist in executing standby letters of credit, export letters of credit, and similar instruments

• Oversee the preparation of the daily, weekly and monthly reports on the global cash position

• Assist with the company’s hedging program

• Assist with risk management by identifying and recommending strategies to minimize foreign currency and interest rate exposures

• Monitor and assist with short- and long-term intercompany settlements and transactions

• Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance

• Approve foreign exchange, wire transactions, and facilitate other credit line transactions

• Assist with implementation of an FX exposure management tool as needed

• Develop, monitor and analyze bank fees including credit card and cash management expenses

• Work with treasury management to maintain and rationalize the company’s choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure

• Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters

• Assist with financing negotiations including financial covenants and reporting requirements

• Work closely with foreign subsidiaries, the European Treasury Director and attend Treasury Committee Meetings

Requirements

Bachelor’s degree in finance, accounting or economics

• 3+ years of corporate treasury experience, preferably in an international organization.

• Cash Management, Global Treasury, Foreign Exchange Transaction, Global Cash, Foreign Currency, Foreign Currency Translation experience

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