Sr. Treasury Analyst

We are seeking a highly skilled and motivated Senior Treasury Analyst to join our finance team. In this role, you will be responsible for managing cash flow, liquidity, and financial risk, as well as optimizing the company's treasury operations. The ideal candidate will have a strong background in financial analysis, using Excel, treasury management, and a deep understanding of corporate finance. Main Responsibilities: Financial Analysis: Prepare and conduct in-depth analysis of cash flow forecasts, working capital requirements, and financing options to support strategic decision-making. Cash Management: Monitor daily cash positions, manage financing instruments, and ensure adequate liquidity to meet operational needs. Treasury Operations: Oversee the execution of treasury transactions, including letter of credit, factoring, debt issuance, investment management, and foreign exchange transactions. Reporting: Prepare regular reports on cash flow, net financial position, factoring, and letter of credit cost for senior management and stakeholders. Cash Disbursement: support cash disbursement function and act as back up from time to time. Credit Card Administration: support the issuance, adjustment, and deactivation of the corporate credit card. Risk Management: Identify, analyze, and mitigate financial risks related to currency fluctuations, interest rates, and liquidity. Compliance: Ensure adherence to internal controls, policies, and regulatory requirements related to treasury operations. Collaboration: Work closely with accounting, finance, and operational teams to align treasury activities with overall business objectives. Process Improvement: Identify opportunities to enhance treasury processes and systems, leveraging technology and best practices. Requirements: Bachelor's degree in Finance, Accounting, Economics, or a related field; Master's degree or professional certification (CTP, CFA) preferred. 5+ years of experience in treasury management, financial analysis, or corporate finance. Excellent analytical and critical thinking skills with a keen attention to detail. Demonstrated ability to meet or beat regular Finance deadlines. Strong knowledge of treasury concepts, financial instruments, and risk management techniques. Proficiency in financial modeling, forecasting, and reporting tools. Strong excel skills preferred, basic Excel skills such as pivot tables, vlookups, and sumif required. Ability to configure complex data sets and provide appropriate recommendations to management teams. Strong communication and interpersonal skills to effectively collaborate with cross-functional teams. Strong work ethic required and need to be flexible with work schedule to meet deadlines. Ability to work independently and manage multiple priorities in a fast-paced environment. Experience with SAP is preferred. Role model of Kedrion's high ethical standards and code of conduct Kedrion Biopharma offers a number of benefits to qualifying employees, including: - Medical, vision and dental insurance - Life and AD&D insurance - Paid holidays - PTO accrual - and much more! Please let us know if you would like further details regarding the benefits that we offer to our qualifying employees, and we would be glad to provide you with our full benefits guide, as well as answering any questions you may have! All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status. Please be advised that our organization participates in E-verify and will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the U.S. For more information on E-verify, please contact the Dept. of Homeland Security. Please note that salary ranges are calculated based off levels of: relevant experience, education and certifications.

Created: 2024-11-05