The Senior Treasury Analyst is responsible primarily for preparing and presenting the treasury operations global cash forecast for all business units and the administration of all debt and working capital related activities. This includes activities such as, cash forecasting, securitization and factoring tracking & support, managing letters of credit/guarantees, commercial paper issuances, I/C loan management, revolver & term loan maintenance, integrating/separating M&A related activity, coordination of repatriation activities, assist with legal entity restructuring activities, treasury data requests, and other activities as assigned.
Responsible for the administration of debt activities (i.e. commercial paper, revolver draws, term loans, intercompany loans, etc.) and working capital related activities (i.e. factoring, securitization).
Responsible for preparing the treasury operations cash forecast for all regions, including reviewing all actual data for accuracy and investigating any variances to forecast. Must prepare weekly reports for presentation to senior treasury leaders.
Work with the business on any requests for guarantees (bank or parent) and letters of credit. Oversee end to end process including necessity, capacity on trading lines with banking partners, legal review, and coordinate issuance/renewal/termination with banks, beneficiaries, and internal business partners.
Research, evaluate, and provide analysis related to integrating/separating treasury operations services for any acquisitions, mergers, and/or new/divested businesses.
Provide ongoing analytical and transaction research support. Develop models and perform variance/trend analysis related to debt facilities, forecasting, cash liquidity, and/or miscellaneous treasury/company projects.
Assist in supporting both internal and external audits of treasury and ensuring compliance with all treasury related controls and policies.
Bachelor Degree in Finance/Accounting or related discipline
3-5 years of experience in treasury, accounting, finance/shared services
Working knowledge of treasury operations, forecasting methods, and debt/working capital facilities
Advanced proficiency with Excel spreadsheets, Word documents, and PowerPoint presentations
Attention to detail, accuracy and strong organizational skills is a MUST
An ownership mentality; willingness to roll up the sleeves and do whatever is necessary to provide excellent customer service to internal stakeholders
Prioritize and schedule work effectively and maintain a sense of urgency
Communicate effectively and tactfully with persons on all levels, in person and virtually
Self-starter with the ability to learn quickly in a hybrid work environment
Collaborate in a multi-location team environment
Must have the legal right to work in the United States
The Nice to Haves
Experience with Kyriba and SAP is preferred
Certified Treasury Professional (CTP) designation preferred or willingness to complete the certification