Treasury & Risk Analyst III

JOB SUMMARY: The Treasury & Risk Analyst III will be responsible for leading and executing all global treasury functions, including banking, cash positioning and forecasting. This individual will focus on cash flow planning, optimizing cash and working capital, and driving process improvements within the treasury function. The Treasury & Risk Analyst will also be responsible for Risk Management and Business Insurance. This role requires effective collaboration with various departments and active participation in cross-functional projects to support overall financial stability and compliance. PRIMARY RESPONSIBILITIES: • Prepares and reconciles global daily cash flow, availability and short-range (rolling 13-week) cash forecasts, including reconciliation of cash forecasts to actuals and prior forecasts. • Partners with FP&A to analyze and coordinate global monthly, annual and multi-year cash flow forecasts and reporting processes. • Provides Treasury transactions and activities in support of financial Closing activities. • Implements and leads all treasury banking modules. • Researches, recommends and implements ongoing development and automation of the company's treasury processes in conjunction with developing scalable Treasury processes that simplify, align and drive accountability/ownership. • Supports the CFO and VP Finance by sustaining loan facilities and treasury products, ensuring compliance; identify/develop cash and working capital optimization strategies. • Analyzes and recommends actions to minimize bank fees. • Performs bank account management activities such as opening and closing accounts, signatory updates and required reporting. • Leads banking and treasury workstation administration including the management and validation of users, bank accounts and appropriate user access. • Maintains an efficient policy & procedure system to adequately control treasury activities. • Serves as a co-administrator for treasury-related systems and on-line banking access. • Maintains and manages an adequate currency hedging program to mitigate currency risk. • In partnership with the CFO and VP Finance, responsible for reporting, compliance and support of the company's credit facility and equipment financing. • Provides support in overseeing and managing the Chinese Treasury function. • Contributes to the administration of the company's corporate credit card program. • Maintains relationships with financial institutions and supports negotiations for bank credit agreements and financial covenants. • Oversees the business insurance program and coordinates annual renewals with brokers and internal parties. • Handles insurance claims and potential claims, working with brokers, carriers, attorneys, and internal personnel. • Reviews and maintains customer and supplier insurance requirements. • Coordinates periodic close, reporting and accounting processes for business insurance transactions, including audit workpapers and schedules. • Partners with the VP Finance to ensure all corporate assets are adequately risk protected and develop/maintain relationships with appropriate insurance brokers and providers. • Assists the VP Finance with managing risk and coverage for workers comp and business insurances. ESSENTIAL QUALIFICATIONS: • Bachelor's degree in accounting, finance, or related field is required; equivalent cumulative work experience will be considered in lieu of degree • Minimum of 5+ years' experience in finance, treasury, insurance, and accounting • Corporate Accounting/Finance experience required • Manufacturing industry experience and working in a privately-held business a plus • Demonstrated ability to lead and mentor team members • Critical thinking and strong analytical, problem-solving and follow-up skills • Experience with banking products, platforms, services, standards and best practices • International/Multinational experience a plus • Experience working with Balance Sheets, Cash Flow Statements and Cash Forecasting • Advanced Microsoft Excel and Office Suite skills required • Experience with Oracle Fusion or similar integrated financials systems a plus • Demonstrated experience understanding, building and managing complex financial models, as well as financial and data analysis • Excellent multi-tasking, time management and prioritization skills • Outstanding organization skills and attention to detail • Superior verbal and written communication skills PHYSICAL DEMANDS: • Ability to withstand prolonged periods sitting at a desk • Frequent use of upper extremities to perform keyboard functions and work on a computer • Ability to occasionally stand/walk

Created: 2024-11-04