Treasury Analyst

Delrin® Job Description Treasury Analyst Overview :  Delrin® is an industry leading premium polymer business grounded in strong innovation, Delrin® is a category creator with a longstanding reputation for quality, reliable supply, and superior product performance. The iconic Delrin® brand, coupled with proprietary technology and deep application expertise, make us a leader in the High-End Engineering Polymer Market. Delrin® is an engineering plastic/polymer used by our customers for many crucial components in highly engineered and technical applications, largely replacing metal with more efficient and cost-effective solutions that last as long.  We have a strong focus on Safety and sustainability and produce a portion of our products from 100% bio feedstocks.  As a newly independent business, Delrin® enjoys exciting growth prospects from mobility, material handling, healthcare, and consumer applications.  We are excited to be able to operate as a smaller company that is more entrepreneurial in nature, and where growing this brand is the top priority.   We offer a compelling environment for motivated talent to help shape the future of the business, while growing your career with us. The role: This position is responsible for global liquidity management & cash forecast, including managing daily cash positions & reconciliations, oversee treasury related accounting, interact with bank partners & insurance companies. Key Responsibilities: •     Prepare analysis and lead weekly meetings with key stakeholders to ensure sufficient liquidity in legal entities. •     Perform daily cash analysis, reconciliations & forecasting.  Proactively manage and improve cash forecasting, including interaction with Delrin internal organizations to collect & understand short-term funds requirements. •     Execute cash movements for all legal entities to meet short-term cash needs.  Interface with organizations confirming funds availability. •     Manage Intercompany (ICO) Loan portfolio and related interest calculation, accounting and settlement.  Prepare ICO payment proposals. •     Support and work closely with Accounts Payable and Accounts Receivable teams. •     Serve as primary contact for banking partners, responsible for maintaining banking related documentation, accounts & online banking system maintenance.  Maintain letter of credit portfolio. •     Maintain insurance portfolio, interacting with insurance companies. •     Lead or support special projects as required, such as ERP/Treasury Management System implementation. Qualifications and skills: •     5+ years of Finance experience, including 2+ years of related treasury experience. •     Strong understanding of cash management concepts, including cash flow forecasting & liquidity management. •     Strong analytical, interpersonal and communication skills. •     Proficient in use of excel, treasury management systems and SAP financial modules. •     Initiative and proactivity.  Problem solver - organized, thorough, attention to detail. • Fast learner, flexibility, and capability to work under pressure.

Created: 2024-11-05