Treasury & Pension Analyst

THE COMPANY
Continental Tire has been around for nearly 150 years, weve been changing the way the world moves while making it more safe, smart, sustainable and accessible to all. Our Fort Mill, SC location is seeking a Treasury & Pension Analyst to join our team. The ideal candidate has excellent communication skills, is dependable and accountable.

Are you ready to shape the future with us?

THE POSITION

The Analyst, Treasury & Pension position provides support and analytics for the execution of the North America cash management process, investment and borrowing transactions, intercompany netting and financing activities, reporting on related KPIs according to corporate metrics, pension funding and rebalancing transaction coordination. In addition, the Analyst, Treasury & Pension assists in maintaining the Treasury departments policies and procedures documentation, builds relationships with key internal business partners across all business areas and identifies improvement areas in processes and internal controls to safeguard the Companys cash and to mitigate the risk of fraud.

Treasury Operations

• Provide support to the business for manual payments and host-to-host transaction exceptions
• Manage and report the Net Cash Positions between North American affiliates
• Provide Treasury support and problem resolution for retail business segments
• Perform Pension related tasks and transactions
• Support internal and external audit activities
• Maintain Treasury procedure manual for all positions
• Participate in Treasury process improvement and efficiency project activities, as well as, support Pension projects identified by the Company and Pension Oversight Committee

Bank Relationship, Account Management and KYC Documentation

• Responsible for opening, closing and change requests for all USD, CAD, EUR, JPY bank accounts
• Act as a liaison between the banks & third-party pension service providers and corresponding internal departments
• Provide KYC Documentation to banks and maintain KYC database
• Perform bank account fee analysis and provide details to the business
• Develop and investigate recommendations to improve transaction processes with the purpose of risk mitigation and bank fee reduction
• Maintain documentation for account signatories

Liquidity Planning

• Perform issuance and repayment of the regions US Commercial Paper program (CP) with all Dealers and IPA agents
• Execute purchase and sale transactions of foreign currency as required to fund non-USD currency bank accounts for operational transactions

Accounting & Reporting

• Support accounting department with account reconciliation activities between Bank and Book balances
• Implement internal controls and fraud avoidance techniques. Conduct fraud protection training

WHY YOU SHOULD APPLY

• Immediate Benefits
• Paid Time Off
• Tuition & Employee Discounts
• Annual Bonus
• Employer 401(k) Match
• And more benefits that come with working for a global industry leader!