Position Title
Sr. Treasury Analyst
Location
Scottsdale or Dallas
Overview
Perform the cash management function, including, but not limited to preparing the daily cash position, cash forecasting, funding of foreign subsidiaries, and maintaining bank accounts and signatories. Execute foreign currency spot and forward transactions while also working with the Treasury Director to formulate risk management strategies.
Duties
- Perform the cash management function which includes, but not limited to, preparing the daily cash position, funding of foreign subsidiaries, cash repatriation, and maintaining bank accounts and signatories
- Owns the online bank administration function, which includes monitoring user access and wire limits globally
- Develop and prepare the global liquidity forecast utilizing the Treasury Management System while identifying opportunities for process improvements and identifying ways to leverage AI/ML to automate and generate inputs and increase forecast accuracy
- Communicates and partners with our foreign subsidiaries to better understand activities within their region to improve forecasting
- Determine and develop drivers that assist in the creation and improvement of the liquidity forecast
- Partner with FP&A leveraging their forecast and understanding of their business area to drive improvement in forecast accuracy
- Assist with overseeing the company’s bank relationships; including annual reviews and preparing bank scorecards
- Monitor foreign exchange and interest rate exposures while working with the Treasury Director to formulate risk management strategies in accordance with the Company’s Risk Management Policy
- Execute foreign currency spot and forward transactions while maintaining a trade database used to prepare monthly mark-to-market reporting
- Prepare hedging documentation for designated hedges in accordance with ASC 815, including quarterly effectiveness testing if required
- Review and monitor debt covenants to ensure compliance, including participation in the company’s quarterly Debt Compliance Review
- Participate in and support the annual global insurance renewal efforts
- Assist with current and future Corporate Treasury initiatives
- Develop and maintain policies and procedures
- Provide back-up support to the Treasury Director
- Identify and escalate financial risks and opportunities
- Recommend and track key financial metrics; benchmark to industry composites
- Identify and recommend process improvement and reporting opportunities to improve Treasury processes accuracy, effectiveness and efficiency
Requirements
- 5+ years of treasury and risk management experience in a mid- to large-, multi-national corporate environment
- Bachelor’s Degree in Finance or Accounting. MBA is preferred.
- Certified Treasury Professional (CTP) preferred
- Knowledge of foreign exchange trading tools and operations
- Knowledge of foreign exchange and interest rate hedging strategies
- Knowledge of credit and capital markets
- Knowledge of global banking and payment systems
- Knowledge of cash management structures and tools
- Working knowledge of ASC 815 is preferred
- Advanced skills in Excel, Word and PowerPoint. Experience with Workday Financials, GTreasury Treasury Management System, Kyriba FX (fka FireAPPS), and Bloomberg Terminal/Bloomberg FXGO is preferred.
- Strong analytical and communication skills
- Experience in delivering accurate, high-quality, high-visibility deliverables under tight deadlines
- Ability to work in a team environment or independently
- Must be a highly motivated self-starter while working in a deadline driven, fast-paced environment
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All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.