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    Senior Treasury Analyst Financial Markets - Lake Oswego, United States - Precision Castparts Corp

    Precision Castparts Corp
    Precision Castparts Corp Lake Oswego, United States

    1 month ago

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    Description

    The Senior Treasury Analyst will be responsible for supporting PCC's global treasury functions in a dynamic, fast-paced environment.

    Primary Duties and Responsibilities:

    Facilitates Treasury functions to provide advanced support to senior team members, including:

    • Assist in managing PCC's foreign exchange (FX) & natural gas hedging programs, including exposure analysis, identifying hedge requirements in accordance with Policy and coordinating hedge settlements
    • Become proficient with PCC's derivative accounting software, online currency trading platform, and trade confirmation and settlement system
    • Develop a thorough understanding of ASC 815, the US GAAP hedge accounting standard; assist in compliance with derivative/banking regulations, including LEI maintenance, KYC and regulatory reporting
    • Perform monthly/quarterly/annual tasks such as reconciliation of GL accounts, journal entry preparation, and cash/debt/derivative analysis & reporting
    • Maintain Treasury department SOX documentation and coordinate updates when necessary
    • Support Treasury Operations with daily cash positioning, investment of excess cash, cash forecasting, interest accrual preparation, bank system administration, fee analysis/monitoring, letters of credit, and initiation of funds transfers
    • Support company-wide leasing activities
    • Perform ad hoc analysis of corporate finance and treasury issues, including bank fees & services, NPV/IRR, cost-benefit and lease vs buy analysis
    • Identify process improvement opportunities and assist integration of recently acquired entities
    Required Experience/Skills:
    • Bachelor's degree in Accounting, Finance, Economics or similar technical field of study
    • 5-7 years' combined experience in treasury, accounting, or other finance-related field; experience with FX hedging/derivatives and/or public accounting a strong plus
    • CTP, CFA or CPA preferred
    • A high level of motivation and initiative; a team player with a service-oriented approach
    • Ability to prioritize and work effectively and accurately in a fast-paced environment
    • Extremely organized with demonstrated attention to detail and accuracy
    • Problem solving abilities, along with excellent interpersonal and communication skills
    • Proficient in Microsoft Office Suite, including advanced knowledge of Excel; data management skills such as pivot tables, V/Hlookups, and macros preferred
    • Possess a "can do" attitude with a willingness to grow and learn
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    All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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