Treasury Analyst

20600 Emerald Parkway, Cleveland, Ohio 44135 United States of America Since 1916, Oatey has provided reliable, high-quality products for the residential and commercial plumbing industries, with a commitment to delivering quality, building trust and improving lives. Today, Oatey operates a comprehensive manufacturing and distribution network comprised of industry leading family of companies:
Oatey, Cherne, Keeney, Quick Drain, Hercules, Dearborn, Oatey Canada, William H. Harvey, Masters, Contact, Belanger, Lansas, and Durgo.

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* Position Summary:

** The Treasury Analyst will be responsible for the day-to-day cash under the direction of the Vice President, Corporate Controller. This will consist of making cash management decisions through the analysis and preparation of various reports (cash position, cash forecast, and cash activity reports). It will also involve concentrating and dispersing funds and coordinating activities with various internal departments as well as external financial institutions.

The responsibility includes maintaining the Company’s banking information, its bank account databases, and assistance and coordination of other treasury related special projects. The position will also be responsible for assisting our internal customers with treasury related issues.
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* Position Responsibilities:

*** Coordinate the movement of cash for domestic and international banking
* Initiation of borrowing from and paying down the Company's credit facilities and short-term funding programs in accordance with internally established guidelines
* Manage foreign currency exchange transactions
* Work with Accounting, Accounts Payable, Tax, Legal and other internal groups, to coordinate internal funding transactions and resolve cash/capital related issues, including inter-company loans, capital contributions, dividends, and acquisition related funding
* Primary administration for treasury systems and various banking platforms including user setups, wire template creation and approval, and tracking of users and bank account signers.
* Creation of wire transfers as necessary to support global banking needs.
* Daily cash reporting to management including prior-day activity and analysis
* Weekly preparation of Corporate cash accounting entries based on daily bank activity.
* Maintain and provide analysis of Global 13 Week Cash Forecast.
* Preparation and analysis of debt covenant compliance calculations.
* Preparation and analysis of monthly Global Bank Fee Analysis.
* Establish and maintain reconciliations for bank accounts
* Assist with annual external audit as well as annual insurance audits.
* Coordination of annual bank field exam and assistance with requests
* Other treasury related issues and ad hoc projects
* Assist in the identification and development of plans for process improvements
** Knowledge and

Experience:

*** The Treasury Analyst will have 5+ years’ treasury, and/or cash management experience.
* Knowledge of banking platforms a plus.
* Strong working knowledge of Microsoft Office products, specifically Excel.
* Experience with ERP systems preferred.
* Strong analytical, problem solving and the capacity to perform detailed analysis while understanding broader context and implications.
* Excellent written and verbal communication skills with the ability to interact with all levels of the organization.
* Strong project management skills with demonstrated ability to take initiative and drive projects to completion.
* Excellent organizational skills and attention to detail
* Ability work with a high degree of integrity, professional judgement, and management of confidential and sensitive information
* Able to work independently and within a cross-functional team, managing multiple priorities and deadlines in a fast-paced environment.
* Strong interpersonal skills, including ability to operate in a multi-tasking and deadline driven team-environment
* Demonstrates reliability, flexibility and excellent work ethic
** Education and Certification:
*** Bachelor’s degree in Accounting, Finance, or Business Administration required or equivalent relevant experience in lieu of degree.
** Compensation Range for the…