Treasury Analyst

Treasury Analyst

Job Type: Hybrid (Monday, Tuesday and Thursday on-site)

Location: Radnor, PA

Reporting to: Director of Treasury

Company Overview: FXI is a leading producer of foam innovation in the Bedding, Furniture, Industrial, Home & Office, Healthcare, and Transportation markets. We have made it our mission to provide tailored solutions that delight our customers and consumers. With our corporate headquarters, high-tech research and development facility, and multiple manufacturing locations in North America, FXI has built a culture of innovation and achievement that is recognized by customers, suppliers and peers. Our products include finished goods, sub-assemblies, services, and raw materials for OEMs, fabricators, and retailers. You will find FXI's foam innovations inside, around, and under yourself in countless applications. Everywhere foam goes, FXI's innovations lead the way! Won't you join us?

Job Overview

As a Treasury Analyst, you will safeguard and optimize the company's liquidity, the fuel that keeps FXI's manufacturing network, capital projects, and growth initiatives running. Partnering with the Director of Treasury, you will own daily cash positioning and short-term forecasting, manage the company's cash and short-term investments, monitor and mitigate interest rate and foreign currency exposure, and deliver the reporting that senior leadership relies on to make funding and capital allocation decisions. You will also support the administration of the company's real estate portfolio and insurance programs, helping ensure adequate risk protection, policy compliance, and effective management of property-related obligations. You will work across Accounting, FP&A, Procurement, Legal, Operations, and our banking and insurance partners to strengthen working capital performance, mitigate risk, and build treasury processes and controls that scale with the business. Success in this role directly improves FXI's cash conversion, lowers the cost of capital, protects company assets, and ensures the company is positioned to invest with confidence

Key Responsibilities:

• Monitor daily cash positions across all bank accounts and entities, execute funding transfers, and maintain an accurate short-term cash forecast.
• Build and maintain the rolling 13-week cash flow forecast, analyze variances to actuals, and refine forecast assumptions to improve accuracy.
• Optimize cash flow and working capital through active management of receivables, payables, and inventory-related cash cycles in partnership with Accounting, FP&A, and Procurement.
• Analyze liquidity risk, track availability under the company's credit facilities, and recommend mitigation strategies to protect financial flexibility.
• Prepare and present cash flow projections, borrowing base reporting, and funding requirements to senior management.
• Assist in managing short-term investments and cash reserves, evaluating investment options and recommending strategies that balance yield, liquidity, and capital preservation.
• Monitor and assess market risk exposure including interest rate movements, foreign currency fluctuations, and commodity-linked variables and quantify the impact on earnings and cash flow.
• Support the execution and tracking of hedging programs and other risk management initiatives, including settlement, documentation, and effectiveness reporting.
• Administer banking relationships and treasury systems, including account maintenance, user access, payment controls, and bank fee analysis.
• Ensure compliance with internal financial policies, debt covenants, and external regulations, and support the development of treasury policies, procedures, and internal controls.
• Partner with Accounting on cash reconciliations, month-end close, audit requests, and accurate reporting of treasury activity.
• Support the administration of the company's real estate portfolio and corporate insurance programs, including tracking property leases and obligations, coordinating insurance renewals, managing certificates of insurance, supporting claims administration, analyzing coverage and premium costs, and partnering with internal and external stakeholders to mitigate business risk.

Skills / Qualifications:

• Bachelor's degree in finance, Accounting, Economics, or a related field.
• 3 - 6 years of experience in treasury, corporate finance, banking, or financial analysis; internship experience in a treasury function will be considered.
• Strong analytical and quantitative capabilities, with sound judgment in interpreting financial data and identifying trends.
• Advanced proficiency in Excel (pivot tables, lookups, modeling) and experience with ERP systems; SAP experience preferred.
• Working knowledge of treasury management systems, bank portals, and cash management practices.
• Understanding of cash flow forecasting, working capital drivers, short-term investments, and basic hedging concepts.
• High level of accuracy and attention to detail, with the ability to manage daily deadlines in a fast-paced environment.
• Excellent written, verbal, and presentation skills, with the ability to explain financial concepts to non-financial partners.
• Demonstrated ability to handle confidential financial information with discretion and integrity.
• Ability to work independently and collaboratively across Accounting, FP&A, and external banking partners.
• Experience supporting corporate insurance programs, risk management initiatives, commercial property matters, lease administration, or related real estate activities is a plus.

Total Rewards:

We offer a competitive salary and a comprehensive benefits package that includes:

• Medical, dental, and vision insurance
• Basic and optional life insurance
• Short? and long?term disability coverage
• 401(k) plan with company match
• Tuition assistance
• Flexible spending accounts

Our Commitment to a Diverse Workforce: FXI is an Equal Opportunity Employer. FXI does not discriminate in employment matters on the basis of race, color, religion, gender identity or expression, national origin, age, military service eligibility, veteran status, sexual orientation, marital status, disability, or based on any individual's membership in any group or class protected by applicable federal, state, or local laws. We support workplace diversity. We strongly believe that diversity contributes to a broader collective perspective that will consistently lead to a better company and better products. We are working hard to increase the diversity of our team wherever we can.

We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas.

FXI is not accepting unsolicited assistance from search firms for this employment opportunity. Please, no phone calls or emails. All resumes submitted by search firms to any employee at FXI via-email, the Internet or in any form and/or method without a valid written search agreement in place for this position will be deemed the sole property of FXI. No fee will be paid in the event the candidate is hired by FXI as a result of the referral or through other means.