Senior Treasury Analyst

Overview

This position will be responsible for performing key treasury functions including financial risk management analysis, global cash management, banking operations, and Foreign Exchange (FX). Responsibilities include executing global cash management processes, supporting FX and interest rate risk mitigation strategies, and working on ad hoc projects, including recurring and non-recurring transactions, acquisitions and other strategic initiatives.

Because this role involves access to confidential financial information, the Company has determined that a review of criminal history is necessary to protect the business and its operations and reputation and to provide similar protections for its clients and potential investments.

This role is not hybrid or remote and is located at our Global Headquarters in Cleveland, OH.

• Monitor the net foreign currency and interest rate exposure globally and recommend and monitor FX risk mitigation strategies
• Analyze and report on FX and interest rate derivative portfolios
• Utilize global treasury systems and internal finance programs
• Manage the internal financing programs for global treasury
• Oversee daily liquidity needs, execute funds movement transactions, and control bank balances
• Monitor and record daily liquidity requirements

• Operate effectively within daily defined market deadlines.
• Support and/or lead projects that involve global coordination of efforts.
• Maintain knowledge of financial markets, banking products, and treasury best practices.
• Meet and exceed all audit requirements and always operate with close attention to risks and control.
• Manage global daily liquidity requirements including the administration of global cash pool.
• Administer the global netting program and manage intercompany loan, trade, royalty, and dividend transactions.
• Execute FX transactions and support monthly mark to market accounting and reporting.
• Manage global debt and investment portfolio.
• Provide treasury support for divestitures and acquisitions.
• Serve as back up for global daily cash positioning.
• Provide operational support for global working capital financing programs
• Support and/or lead month-end and quarter-end tasks and report preparation.
• Coordinate and lead enhancements or upgrades to treasury system.

FORMAL

EDUCATION:

Required:

• Bachelor degree in finance or accounting

KNOWLEDGE &

EXPERIENCE:

Required:

• 3+ years of work experience in a financial related role.
• Skillset includes leadership, problem solving, critical thinking, decision-making abilities, organizational skills, excellent (oral and written) communication skills, and a capability to work independently.
• Experience working in a cross-functional team environment to implement process improvements.

Preferred:

• Ability to interface with top management
• Knowledge of capital markets, corporate banking and cash management products and services, and foreign exchange markets
• Familiarity with accounting and/or audit control standards and processes

TECHNICAL/SKILL REQUIREMENTS:

Required:

• Proficient in MS Office - Excel, Word and Power Point
• Ability to interpret financial data

Preferred:

• History implementing or supporting systems
• Familiarity working with treasury management and ERP systems

Travel: 10%