Treasury Analyst

Position Summary

Support global Treasury Services activities by analyzing, performing, and reviewing key processes, including cash reconciliation and positioning, liquidity concentration, short term cash investment, foreign currency transactions, and tracking key performance indicators.

Essential Functions

• Perform the daily cash management duties for Corporate Treasury (U.S. and International) including account reconciliation, cash positioning and periodic reporting.
• Transact U.S. commercial paper, short term investments and FX in line with Treasury strategy and policy.
• Maintain and develop all aspects of the Treasury Software used by Parker. (FIS Treasury and Risk Manager - Integrity).
• Cook up and analyze activities associated with liquidity management including cross-border cash pooling, system automation, functional cash flow forecasting and system and optimization of interest.
• Manage company bank account activities, including account setup and maintenance, authorized signer coordination, banking documentation, and ongoing compliance with internal controls and treasury policies.
• Maintain and develop all aspects of the Bank Account Management System.
• Publish updates to treasury manual, policies and procedures in accordance with documented Sarbanes and Oxley compliant internal controls.
• Provide recommendations on changes in order to achieve state-of-the-art regional and global treasury services consistent with the principles of Lean and the Win Strategy.
• Support the Global Treasury Manager and/or Treasury Manager with special projects on an as requested basis.
• Occasional international travel.

Qualifications

• Skills: Professionalism, independence, confidentiality and integrity.
  Strong technical treasury skills.
  Team oriented with strong communication skills.
  Ability to build relationships and a network in an international environment.
  Entrepreneurial spirit.
  Highly self-motivated and independent.
  Creative and flexible.

Education And Certification

• Bachelor’s Degree in Accounting or Finance
  Certification in Corporate Treasury from national/regional association such as AFP, ACT, etc. preferred.

Experience

• Demonstrated experience (3+ years) and success within international treasury in a large multinational corporate environment.
  Alternatively, broad and in-depth experience (5+ years) within finance or accounting.
• Experience using a Treasury Management System (TMS) is strongly preferred; experience with Integrity is preferred.