Analyst II, Treasury

Job Summary

Responsible for a variety of treasury and cash management activities including the execution of foreign exchange and commodity hedging transactions, monitoring of daily cash movement, preparing, and updating cash management forecasts.  Analyzes, designs, conducts, and distributes various schedules and reports for treasury and accounting operations.  Creates, maintains, and updates treasury systems.

Key Responsibilities

• Execute and support the administration of the corporate hedging program and reporting of commodity. currency, and interest rate risk products.

• Perform daily cash management activities using Kyriba to ensure accurate bank balances, timely cash and liquidity positioning, transferring of appropriate levels of cash between bank accounts, as needed.

• Research and resolve issues which may require interaction with bank personnel and internal stakeholders relating to cash transactions.

• Verify and process incoming and outgoing wire transfers in accordance with company’s procedures.

• Prepare and monitor cash flow projections.

• Prepare month-end reporting for debt activity and supports hedging month-end closing activity.

• Develop and maintain credit risk analysis on financial service providers, investment instruments and counterparty relationships to ensure compliance with internal and external policies.

• Prepare and analyze various treasury metrics, such as bank fee analysis, investment performance and cost of debt.

• Coordinate, execute, and maintain the letter of credit program.

• Maintain and update bank account documentation and agreements. Manage User Administration of multiple banking platforms.

• As necessary, perform other related duties of which the above are representative.

Required Education & Experience

Minimum Education Level: Bachelor's

Specialized Degree: Accounting Finance

Years of Experience: 2+ years

Field of Expertise:

• Experience building and maintaining Microsoft Excel applications required. Knowledge of Microsoft Office applications including Power Point and Word experience required.

• Requires precise attention to detail, outstanding organization skills, and ability to multi-task in a fast- paced work environment.

• Requires excellent written and verbal communication skills along with exceptional interpersonal skills.

Preferred Education & Experience

Years of Experience: 5+ years

Other Preferred Skills, Licenses, & Certificates:

• Previous experience in Treasury, Finance or Banking related field preferred.

• Familiarity with Banking or Treasury systems such as Kyriba, Accounting Software, SAP, QuickBooks, or Financial Navigator preferred.

Spans of Control

Reports To (Supervisor Title): VP, Treasury

Does this role Manage Southwire Team Members: No

Travel

Domestic Up to 25%

Physical Requirements

☒Standing % Time 10

☒Sitting % Time 80

☒Walking % Time 10

Working Conditions

Hybrid (2-3 days a week On Site)

In Office

Equipment

☐Computer/Keyboard

Competencies

Skills