Analyst II, Treasury

Southwire Company LLC • GA

90d

About The Position

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.

Requirements

• Minimum Education Level: Bachelor's
• Specialized Degree: Accounting Finance
• Years of Experience: 2+ years
• 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.

Nice To Haves

• Years of Experience: 5+ years
• 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.

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.

Benefits

• 401k with Matching
• Family and Individual Insurance Packages (Health, Life, Dental, and Vision)
• Paid Time Off & Paid Holidays
• Long & Short-Term Disability
• Supplemental Insurance Plans
• Employee Assistance Program
• Employee Referral Program
• Tuition Reimbursement Programs
• Advancement & Professional Growth opportunities
• Parental Leave
• & More

What This Job Offers

• Education Level: Bachelor's degree