Treasury Analyst

Overview

Advan Six plays a critical role in global supply chains, innovating and delivering essential products for our customers in a wide variety of end markets and applications that touch people’s lives, such as building and construction, fertilizers, plastics, solvents, packaging, paints, coatings, adhesives, and electronics. Our reliable and sustainable supply of quality products emerges from the vertically integrated value chain of our three U.S. based manufacturing facilities.

Advan Six strives to deliver best-in-class customer experiences and differentiated products in the industries of nylon solutions, chemical intermediates, and plant nutrients, guided by our core values of Safety, Integrity, Accountability and Respect.

Please view a short video about our company here, Advan Six Video. For more information on Advan Six, please visit our website at

• We provide benefits that are industry competitive and focused on employee well-being
• Total Rewards program includes a competitive compensation, health, dental, vision & wellness programs, paid vacation, 401K with company matching, health savings programs, disability & life insurance, employee assistance program
• Tuition reimbursement for continued education, certifications, training, and development
• Work within a fast paced and innovative company, meeting passionate colleagues and partners with diverse backgrounds and experiences

Position Summary: The Treasury Analyst supports both the Treasury and Investor Relations functions. This role is responsible for financial planning, analysis, and forecasting related to treasury activities, including cash flow management, debt and liquidity, banking relationships, investments, and insurance programs. The analyst also assists with investor relations initiatives, including quarterly earnings releases, investor communications, and peer analysis and benchmarking.

• Perform daily cash positioning, reconciliation, forecasting, and liquidity management activities
• Develop short- and long-term cash flow analyses to support capital planning and funding decisions
• Support daily treasury operations, including wire processing, bank account administration, and fraud prevention controls
• Prepare treasury-related internal and external reporting requirements
• Participate in capital markets activities, including debt issuances, ongoing debt administration, share repurchase programs, and related disclosures
• Support interest rate risk management activities through financial analysis, recommendations, and execution of hedging transactions
• Assist in the administration and syndication of the company’s credit facilities, including covenant compliance and bank relationship management
• Prepare presentation materials and analytical support for Senior Management and the Board of Directors
• Support investor relations deliverables, including quarterly earnings materials such as press releases and earnings presentations
• Monitor industry and market developments and conduct peer analysis and benchmarking

• Bachelor’s degree in Finance, Accounting, or a related field, or relevant working experience
• One or more years of experience in finance, accounting, or treasury-related roles

• High attention to detail with strong analytical and problem-solving skills
• Advanced proficiency in Excel and PowerPoint; strong working knowledge of Microsoft Office applications
• Ability to analyze and interpret financial data, including financial statements
• General understanding of public company financial governance, reporting, and compliance requirements
• Demonstrated ability to understand business operations beyond the finance function
• Strong interpersonal skills with the ability to communicate financial concepts to non-financial stakeholders
• Excellent written and verbal communication skills

The expected base pay for this position is $68,400 - $83,600

We offer a range of market-competitive total rewards that include periodic pay rate adjustments based on market competitiveness. Hired applicants will be eligible for paid holidays, paid time off including vacation, eligibility to purchase company stock, tuition reimbursement, and a 401K with a competitive company match. Certain roles may be eligible for discretionary financial benefits such as incentive pay, equity awards, and participation in a deferred compensation plan.

Hired applicants will be eligible for medical, dental and vision insurance, flexible spending and health savings account eligibility, employer-provided short term disability benefits, eligibility to purchase long term disability benefits, employer-provided basic life insurance and eligibility to purchase voluntary life coverages.

The pay range, incentives and benefits listed above are general guidelines only and not a guarantee of total compensation or benefits. The final offer will depend on multiple factors, including but not limited to, the responsibilities of the job,…