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Job #: 10712 - Senior Treasury Analyst
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10712
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| Inactive / Filled |
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Senior Treasury Analyst
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WI-Milwaukee
Upper Midwest (MI, MN, ND, SD & WI)
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| Cash/Treasury Mgmt. (CASH) |
| All Industries |
| Low: $60,000 |
High: $70,000 |
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| Low: $70,000 |
High: $80,000 |
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| 8% bonus plan |
| No |
| Full Time / Direct Hire |
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| outstanding opportunity to take charge in a growing department in a growing organization |
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| •Responsible for the following areas under Capital Raising/Liability management o Debt Compliance Reporting o AR Securitization program (none currently) o Review monthly interest expense calculations o Interest accrual analysis and reconciliation o Interest expense quarterly forecasts •Responsible for the following areas under Global banking and cash management o Regional lead for Asia/Pacific Rim and Latin/South America o Electronic banking system lead admin for all bank systems o Letters of credit maintenance and new issuance o Escrow accounts opening and monitoring •Responsible for the following areas under Cash & Liquidity Management o Over see Treasury Analyst ? Daily domestic cash positioning including borrowing decisions ? Monthly debt and cash reporting ? Monthly Cash flow forecasts o Intercompany loan oversight and analysis ? Work closely with Finance and Tax ? Execution of transactions ? Execution of loan documentation and tracking ? Coordination of FX hedges related to the non permanent IC loans •Responsible for the following areas under Insurance & Risk Management o Provide support to the Treasury & Risk Manager for all lines of insurance – may include some of the following: ? Coordinator certificates of insurance ? Property inspection report recommendation tracking ? Insurance allocations to Business Units ? Information submission to brokers •Responsible for execution in the following areas under FX & Commodity Risk Management o FX transaction o Net investment hedging and monitoring o Commodity hedge and monitoring o Hedge accounting liaison/coordination o Monthly FX gain/loss analysis •Responsible for the following areas under Other & LEAD o AIM process (Acquisition Integration) o SOX Compliance Leader o Support execution of LEAD plan |
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| • Bachelor's degree in finance, or accounting • 5+ years of relevant treasury, corporate finance, audit or accounting experience or equivalent • Strong analytical skills with high degree of energy and enthusiasm • Excellent problem-solving skills • Detail oriented • Ability to manage and execute multiple projects with tight deadlines • Excellent written and oral communication skills - comfortable communicating with all levels of management • Knowledge of Microsoft Office suite including Excel and PowerPoint • Knowledge of Treasura, Oracle 11i and Hyperion a plus |
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| Bachelors |
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| None |
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| None |
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| 5-6 |
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| 1-2 |
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