Description

Reporting directly to the Treasurer, the Sr. Treasury Analyst is responsible for managing and executing the organization's FX and debt-related activities in a timely, accurate, and efficient manner. This position requires analyzing cash forecasts to determine debt borrowings, intercompany loans and potential investments. This individual plays a key part in mitigating financial risk and optimizing liquidity.

• Manage daily and monthly FX rate reporting between the Treasury Workstation and ERP system
• Analyze and maintain debt and interest schedules, and related documentation in association with the credit agreement
• Perform intercompany loan analysis, coordinate settlement and loan documentation
• Administer and maintain debt instruments and intercompany loans within the Treasury workstation (Reval)
• Determine monthly FX Balance Sheet Exposure for each site and execute FX trades on trading platform
• Provide monthly and quarterly reports, including FX Realized Gain/Loss, MTM Reporting and Debt Interest Accruals
• Serve as support for the Sr. Financial Analyst in managing cash operations and related treasury activities
• Ensure compliance with treasury policies, internal controls, and audit requirements
• Collaborate and communicate effectively across departments to clearly convey Treasury objectives

• Advanced analytical capabilities
• Attention to detail
• Strong organizational skills
• Ability to manage multiple priorities
• Strong professional communication and interpersonal skills

• B.S. degree in Accounting, Finance or related business field
• 5+ years of experience in Corporate Treasury or Finance related field
• Proficient in Microsoft applications (e.g. Excel, Word)
• Experience with ERP systems (SAP, Oracle, or similar) and Treasury Management Systems (TMS)
• Experience with cash management, liquidity planning, debt management, and treasury operations
• Experience with Bank Portals and FX All a plus
• Exposure to financial markets and foreign exchange preferred

PI284000474