Senior Treasury Analyst

Why Valvoline?

You know Valvoline, right? Were a household name. Were one of the most recognized and respected premium brands in the global automotive lubricant industry, we have a presence in more than 140 countries, and our customers have trusted us for 150 years. But at Valvoline, were never idle, so we still have work to do. We need good people to help us achieve our vision to build the world’s leading engine- and automotive-maintenance business. Thats where you come in. Do you love collaborating with team members? Are you ready for a rewarding job that will help you grow your career? If so, join us.

Careers for the Driven

Valvoline has a rewarding opportunity as a Senior Treasury Analyst. We whole-heartedly adopt a never idle’ mindset. We also know that outstanding service begins and ends with our employees. So, were looking for good people to join our team. You bring your skills, talents and drive. We will give you a great place to work, a competitive salary and benefits, and the resources and support to develop and advance within our global company.

How Youll Make an Impact

In the role, you would be responsible for:

• Preparing the three-month cash forecast based on past activity and expected future activity
• Consulting with various business partners (M&A, Tax) about large expected cash flows
• Working with the FP&A Analyst who prepares the long-term forecast to identify and resolve large differences between the two cash forecasts
• Reviewing past performance of forecast to identify root causes of forecasts that were determined to be incorrect
• Providing a regular overview to management
• Use the forecast to identify potential future liquidity needs
• Overseeing the daily positioning of cash for North America and EMEA ensuring all bank accounts are adequately funded for the current day and following days anticipated business activity
• Reviewing potential Investment counterparties to ensure counterparty risk is acceptable based on Valvoline’s Investment guidelines and general market knowledge
• Approving payments that were manually entered into the banking platform
• Identifying future liquidity needs and understand sources available to satisfy those needs
• Preparing borrowing notices when needed
• Overseeing the foreign exchange work completed by the Treasury Analyst and confirm that all trades are valid
• Managing ongoing banking relationships with our foreign exchange banking partners
• Evaluating partners for counterparty risk
• Reviewing the open items listings daily to make certain the Treasury Analysts are clearing open items
• Assisting in the research when necessary
• Reviewing the month-end reconciliation of the investment accounts
• Overseeing the Treasury Analyst’s pension related activity
• Working with the Treasury on the overall strategy of the pension and the related assets
• Performing financial analysis as required
• Reviewing the cash pooling reports prepared by the Treasury Analyst
• Reviewing and approving the month-end reconciliation

What Youll Need

• Bachelor’s degree required. Major in accounting, finance or economics preferred.
• 8+ years of relevant job-related experience in Corporate finance, and banking.
• Demonstrated analytical, organizational and problem-solving skills
• Advanced PC skills to include strong knowledge of Microsoft Office products, especially Microsoft Excel
• High level of communication skills, both verbal and written
• Highly organized with the ability to perform multiple tasks
• Self-starter with ability to learn quickly
• Must be authorized to work in the U.S.

What Will Set You Apart

• Treasury operations experience
• Previous people management experience
• SAP knowledge

Benefits That Drive Themselves

• Health insurance plans (medical, dental, vision)
• HSA and flexible spending accounts
• 401(k)
• Incentive opportunity*
• Life insurance
• Short and long-term disability insurance
• Paid vacation and holidays*
• Employee Assistance Program
• Employee discounts
• Tuition reimbursement*
• Adoption assistance*

• Terms and conditions apply, and benefits may differ depending on position.

Females and minorities encouraged to apply.

Valvoline provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. Are you good at what you do? Join us.