Treasury Analyst

Job Title

Domestic Cash Management

Domestic Cash Management

Prepare and review daily cash positions, prepare daily cash wire and ACH payments for all domestic operations.

Initiate short-term borrowing and investments as required.

Maintain US loan certificates with international units, including quarterly summaries to other departments as needed.

Maintain domestic debt and interest payment transaction roll forward schedule.

Periodically review domestic cash management process and recommend changes.

International Treasury

Complete cash settlements and confirmations of FX trades daily with partner banks.

Review and execute foreign exchange transactions with partner banks as assigned.

Act as liaison to third party provider for services rendered on behalf of the company applicable to bi-monthly worldwide netting program.

Assist operating units with local cash management and banking needs.

Other Responsibilities:

Publish monthly reports on cash/debt balances, foreign exchange impacts, intercompany loan positions and others as necessary.

Act as liaison with internal and external auditors on departmental inquiries. Respond to issues; resolve as appropriate.

Assure covenant compliance and proper documentation and administration of outstanding debt issues on a quarterly basis.

Manage treasury information systems and conduct periodic review of system requirements and upgrade and/or replace as needed. Recommend new solutions as needed.

Perform reporting and analysis on share repurchase program as needed.

Conduct additional financial analysis as needed.

Complete other responsibilities as required.

Requirements:

Bachelors degree in Finance or related field. MBA in Finance preferred.

Two – four years of related treasury experience.

Sound understanding of corporate finance, banking, accounting and money management.

Strong PC skills including extensive spreadsheet and word processing experience as well as experience in working with customized financial software packages.