Senior Treasury Analyst

Who You Are

• Required Qualifications
• Bachelor’s degree in Finance, Accounting, or a related discipline.
• 5+ years of relevant finance experience.
• Proficiency in Microsoft Office, with strong to advanced Microsoft Excel skills.
• Strong analytical skills with the ability to work with large data sets and produce actionable insights.
• Able to manage multiple priorities and meet time-sensitive deadlines.
• Detail-oriented with a focus on accuracy and process improvement.
• Self-motivated with a desire to learn and grow within the treasury function.
• Strong written, verbal, and quantitative communication skills.
• PREFERRED QUALIFICATIONS:
• Experience in Treasury, FP&A, Accounting, or Capital Markets.
• Exposure to treasury operations within a multinational or multi-currency environment.
• Experience with Oracle Hyperion or similar financial systems.

What You Will Do In This Role

• Support the execution of the 13-week cash forecasting process, including variance analysis.
• Partner with foreign finance teams to gather and review cash flow projections.
• Monitor balances in cash pools and assist with intercompany funding to meet subsidiary cash needs.
• Assist with liquidity management activities, including daily cash positioning and cash movements.
• Prepare and support the monthly borrowing base certificate for the ABL Revolver.
• Aid in the annual field audit and inventory valuation audit related to the ABL Revolver.
• Assist with the preparation of revolver borrowing recommendations and related analyses.
• Affirm debt covenant compliance and prepare supporting calculations and certificates.
• Support Treasury Managers in assessing bank services and fees and identifying opportunities to improve liquidity and treasury processes.
• Compile and analyze financial data to support weekly, monthly, quarterly, and year-end management reporting.
• Develop and document cash management procedures, guidelines, and company policies.
• Execute foreign currency trades on the FXall platform under established policies and approvals.
• Prepare supporting documentation for foreign exchange hedging contracts.
• Monitor and reconcile outstanding intercompany account balances.
• Afford support for treasury and cash management reporting and ad hoc analysis.
• Prepare interest expense estimates to support forecasting and budgeting processes.
• Provide support for day-to-day Treasury operations and initiatives.