Senior Treasury Analyst
Found in: Jooble US
Senior Treasury Analyst 2102230 POSITION PURPOSE This position will be responsible for independently leading Treasury activities and analysis such as FX risk management, capital and debt structure analysis, debt management, internal and external reporting, regulatory compliance (including SOX & Dodd-Franks requirements).
The position will evaluate, recommend, and implement process improvements to include the implementation of technology solutions such as a Treasury Management System and robotic process automation.The position will also act as a back-up for all cash management activities. We will consider a Treasury Analyst (level 2) or a Senior Treasury Analyst (level 3) for this opening.
ESSENTIAL FUNCTIONS Partner with other Treasury analysts in executing daily cash management and banking duties to maintain efficient operations with sufficient liquidity Using quantitative and statistical analysis, support Treasury activities such as mergers and acquisitions (M&A) analysis, capital and debt structure analysis, capital markets issuances, etc.
Manage debt compliance requirements as well as compliance with regulatory reporting requirements, including SOX reporting compliance Prepare or review ad hoc, monthly, quarterly, and annual reporting packages for accuracy & completeness and submit to leader for approval Manage bank account administration coordinating the opening or closing of accounts, all Know Your Customer (KYC) activity, maintenance of master account files, etc.
Evaluate, propose and support foreign exchange (FX) risk management execution Manage Treasury systems and support system implementation initiatives within and without the Treasury department Assist Treasury leadership in identifying emerging technoligy solutions related to Treasury activities that can drive process standardization and increase efficiency and effectiveness Lead and/or review SOX documentation quarterly and approve for submission Perform cost/benefit analyses on Treasury project proposals Support internal and external audit requests and walkthroughs Manage and coordinate intercompany loan activity Propose and maintain the corporate treasury policies OTHER FUNCTIONS Assist in the production of Treasury related board reports and investor materials Track and allocate global bank fees Manage the letters of credit issuance process and exposure Calculate and analyze Treasury metrics and recommend process changes based on results Maintain best practices related to fraud prevention & detection Cross train other Treasury analysts and managers in core responsibilities Be cross trained in other analysts' responsibilities Mentor junior analysts in best practices and analytical techniques Assist in other projects and initiatives as required KNOWLEDGE/SKILLS/ABILITIES Advanced Microsoft Office suite skills Experienced with Treasury systems such as Treasury Management Systems, FX trading platforms, bank portals, ERP systems, etc.Attention to details and sound decision-making. Experience with cash forecasting systems and FX exposure management systems Strong written and verbal communication skills.
Ability to communicate effectively across all levels of the organization Excellent knowledge of international treasury operations Strong organizational skills, prioritizing workload to meet deadlines Strong project management skills In-depth knowledge of generally accepted accounting principles (GAAP) and financial tools Build and maintain effective working relationships with internal and external stakeholders Strong team leadership abilities Ability to exercise independent judgment.Display strong research/analysis skills and use findings to make recommendations to Leader EDUCATION OR FORMAL TRAINING Level 2 and Level 3:
US – Bachelor's Degree in Arts/Sciences (BA/BS) in Finance, Accounting, Economics, or Management with emphasis in Finance required Level 3: US – Master's degree in Arts/Sciences (MA/MS) in Finance or Business Administration (MBA) preferred EXPERIENCE Level 2: 5 years Corporate Treasury work experience, preferably with a multi-national company Level 3: 7 years Corporate Treasury work experience, preferably with a multi-national company LICENSES AND CERTIFICATIONS Certified Treasury Professional (CTP) preferred Chartered Financial Analyst (CFA) preferred Certified Public Accountant (CPA) preferred Woodward is an independent designer, manufacturer, and service provider of control solutions for the aerospace and energy markets.
Our aerospace systems and components optimize the performance of fixed wing and rotorcraft platforms in commercial, business and military aircraft, ground vehicles and other equipment.
Our energy-related systems and components enhance the performance of industrial gas and steam turbines, reciprocating engines, compressors, wind turbines, electrical grids and other energy-related industrial equipment.
The company's innovative fluid energy, combustion control, electrical energy, and motion control systems help customers offer cleaner, more reliable and more efficient equipment.Our customers include leading original equipment manufacturers and end users of their products.
Woodward is an Equal Opportunity Employer EO/AA/M/F/Disabled/Protected Veterans Woodward offers an extensive Total Reward package for this position, including:
Estimated pay range is dependent on level (2 or 3): $75,000-110,000 Sick Time / Short Term Disability / Bereavement / Adoption Assistance / Vacation / 401(k) Match Stock Contribution after 2 years / Tuition Reimbursement / Employee Assistance Program Long Term Disability / Member Life & AD&D / Family and Medical Leave / Member Optional Life Spouse/Child Optional Life / Optional AD&D / Healthcare and Dependent Care Flexible Spending Home Auto Insurance / Whole Life Insurance / Critical Illness Insurance / Legal Plan / Military Leave Medical, Dental, Vision Insurance / Pandemic Leave / Variable Incentive Plan / Vacation Buy-up This information is provided in compliance with the Colorado Equal Pay for Equal Work Act and is the company's good faith and reasonable estimate of the compensation range and benefits offered for this position.
The compensation offered to the successful applicant may vary based on factors including experience, skills, education, location, and other job-related reasons.Job Finance Primary Location United States-Colorado-Fort Collins, Lincoln Campus HQ Organization Woodward Schedule FULL TIME Shift 1st Shift / Day Job
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