Senior Treasury Analyst

Copeland•St Louis, MO

9d•Hybrid

About The Position

Copeland is looking for a Senior Treasury Analyst to join our Corporate Treasury team. This role will be instrumental in supporting key treasury functions including foreign exchange, commodities risk management and debt capital market transactions. The ideal candidate will also support treasury management in special projects, process improvements and strategic initiatives.

Requirements

Bachelor’s degree in accounting, finance or related field
3-5 years of relevant Treasury or Banking experience
Strong analytical, verbal and written communication skills
Ability to work independently with minimal supervision in a fast-paced environment
Attention to detail is a must

Nice To Haves

MBA, CFA or CTP a plus
Strong understanding of hedge accounting principles
Experience with Oracle ERP systems
Proficiency in Treasury Management Systems (Kyriba, Reval or equivalent)

Responsibilities

Coordinate the annual foreign currency exposure forecast process, collect, consolidate and analyze worldwide exposures to various currencies
Responsible for month-end closing and reporting activities related to FX and commodities hedging transactions
Maintain up-to-date exposures (FX and commodities) data in Treasury Management System
Play a key role in updating hedge program’s monthly key performance indicators
Lead settlement processes for FX and commodity hedge transactions to ensure timely and accurate processing
Serves as main contact for back-office confirmations for FX and commodity hedge transactions
Prepares monthly cash flow forecasts related to derivatives contract settlement
Provide support to debt capital market transactions including ABL compliance and reporting
Serve as back-up trader for FX and commodity hedge transactions
Maintain relevant SOPs and process documentation
Serve as a point of contact for internal and external auditors, ensuring effective coordination of audit activities and timely resolution of any identified issues or concerns