The Senior Treasury Analyst will work with a great team and contribute to a mix of responsibilities including the areas of cash management, cash forecasting, foreign exchange risk, banking relationships and investment strategy. This is a close knit and collaborative team and this position is open due to growth!
This opportunity comes with a very competitive compensation, annual bonus and great benefits. You will be offered stock options, tuition assistance, and have many chances to receive performance based awards, gifts and trips!
Support business in key routine activities such as regional cash positioning, commercial paper issuance; global intercompany settlement process; management of notional pool and intercompany loan programs; publication of key treasury data such as FX rates; as well as activities associated with understanding and mitigating transactional FX risk
Manage Commercial Paper program including issuance, settlement and reconciliation
Oversee daily cash activities for the U.S. Canada and Europe; executing investment of excess funds and/or short-term borrowings as needed
Analyze subsidiary financing requirements and work closely with subsidiaries, treasury operations, and tax to ensure proper funding of cash flow needs as well as to devise low cost methods of cash repatriation, wherever possible
Monitor and forecast financial leverage. Analyze impact on ratios and debt covenants caused by changes in forecasts, share repurchases, working capital, as well as acquisitions or divestments
Maintain database of bank accounts and authorized signatories, working in partnership with the company tax group to comply with the Report of Foreign Bank and Financial Accounts
Provide support for regional assessments of bank services and fees; identify and assist in the implementation of treasury best practices
Identify and drive process improvements in corporate treasury operations, utilizing treasury management system, banking platforms as well as other analytical tools
Assist in preparation of presentations to board of directors, executive management, financial institutions and rating agencies
Contribute to special projects and ad hoc analysis requests
Bachelor’s degree in Economics or Finance
5+ years of applicable experience
Ability to work as part of team and independently, managing multiple priorities and deadlines in a fast paced environment.
For immediate consideration please reply with resume in Word format to Lauren Quinn – Lquinn@hollisterstaff.com