Sr. Treasury Analyst

Carlisle Construction Materials•Scottsdale, AZ

13h

About The Position

This is a mid-level role for someone interested in pursuing a career in Treasury Management. This role supports the Company’s global cash operations through daily positioning, maintenance of bank accounts/platforms, management of user entitlements, cash flow forecasting and foreign currency trading. This position also provides support to the Company’s global divisions for banking applications, working capital efficiencies and hedging foreign currency exposures.

Requirements

4 year undergraduate degree in Accounting, Finance or a similar quantitative discipline
Minimum of four (4) years related work experience in accounting, treasury or similar role
Domestic and international payment experience via check, ACH and wires
Attention to detail is paramount.
Self-starter with the ability to work independently, trouble-shoot, manage multiple tasks and set priorities.
Maintain strict control procedures and oversight of controls at divisions
Continuous improvement focus
POSSESSES STRONG PROBLEM SOLVING AND ANALYTICAL SKILLS
Strong written and verbal communication skills
Excellent organizational and interpersonal skills
Customer service focus
Strong technical skills in Excel a must. Comfortable with systems in general.
Ability to work with limited supervision

Nice To Haves

Working knowledge of ERP systems as they function in large public companies, preferable but not required.

Responsibilities

Manage daily cash position in US and reconcile prior days balances in US cash pool
Decide daily where to invest/redeem cash across our investment portfolio
Track and reconcile line of credit activity (letters of credit, borrowings, payments)
Administer all global banking and FX platforms
Perform daily payment operations by ACH, Wire, etc. in multiple bank platforms
Provide supporting documents for Treasury transactions to Accounting
Prepare daily global cash position report for management
Research opportunities to invest trapped cash held offshore
Pull monthly foreign exchange rates for the company’s operating divisions
Execute spot foreign currency trades
Process trade confirmations and coordinate settlement with banks.
Review divisional foreign currency exposures and execute the appropriate hedges per policy
Generate unrealized/realized foreign currency hedge reports and reconcile with bank statements
Create hedge documentation and monitor hedge valuations to ensure accurate accounting
Managing and documentation of intercompany loan portfolio
Administer all global banking platforms: provide Know-Your-Customer documentation, update account signers, manage/track online users
Ensure compliance with department policies and Sarbanes-Oxley controls and procedures
Maintain bank account opening, modification and closing documentation
Assist in preparing Foreign Bank Account Report
Transition new acquisitions to Carlisle banking platforms
Complete compliance for new acquisitions for Dodd-Frank and other protocols
Liaise with US division personnel on lockbox collections and payment processing and support divisional collection and payment operations
Assist Treasury Manager, as needed, with reporting on letters of credit, share repurchases, etc.
Engage in special projects as needed to increase global cash visibility, improve treasury risk management, and streamline treasury operations
Support and respond to internal and external audit inquiries in a timely and accurate manner
Miscellaneous treasury projects to meet the demands of a growing and ever-changing environment.