Sr. Treasury Analyst
About The Position
Watlow is seeking a Sr. Treasury Analyst to support cash and banking activity across its global business. Based at Watlow’s global headquarters in St. Louis, Missouri, this hands-on role manages daily cash operations and bank accounts across multiple countries while supporting funding, forecasting, and risk activities for Watlow entities in the US, Mexico, Europe, and Asia. The successful candidate will work independently, maintain accuracy and follow-through, and help improve treasury processes and controls. The role reports to the Director of Finance, Global Treasury and works with finance teams worldwide, banking partners, insurance brokers, and Accounts Receivable and Accounts Payable teams. It offers broader exposure to global cash management and the opportunity to contribute to treasury decisions.
Requirements
- Bachelor's degree in finance, accounting, or business, or equivalent experience.
- 3–5 years of experience in treasury, cash management, or a related finance role.
- Hands-on experience with cash management and bank account administration.
- FX experience, such as currency conversions, exposure management, or hedging.
- Working knowledge of banking platforms, banking infrastructure, and payment systems.
- Strong Excel and Microsoft Office skills, with accuracy and attention to detail.
- Clear communication skills and comfort working with banks and finance teams around the world.
Nice To Haves
- Direct experience executing or supporting FX hedging programs.
- Oracle ERP experience.
- Experience with intercompany funding or multi-entity cash management.
- Experience at a multinational or global company.
- Exposure to debt, revolving credit facilities, or letters of credit.
- CTP certification, or interest in pursuing it.
Responsibilities
- Execute daily cash management activities, including daily cash positioning, manual payment processing, and payment research.
- Manage global bank accounts and administer the US electronic banking platform and global bank account database.
- Prepare the global cash report, support cash forecast models, and identify efficient cash repatriation opportunities.
- Manage intercompany loans, cash funding, and settlements across Watlow entities.
- Help administer the company's debt portfolio, investment portfolio, and revolving credit facility.
- Evaluate financial risks, including interest rate, foreign exchange, and credit risk, and support FX activity such as hedging.
- Review bank analysis statements for proper billing, recommend cost savings, and work with banks on best practices and fraud prevention.
- Coordinate letters of credit, bank guarantees, and surety bonds, and support the annual insurance renewal process.
- Identify and implement ways to strengthen treasury controls, improve efficiency, and automate manual processes.
- Support M&A integration, ad hoc treasury projects, and financial analysis that informs treasury decisions.
Benefits
- Competitive compensation.
- Annual Incentive Program.
- 401(k) plan with a company match and an annual company contribution tied to company performance.
- Wellness incentives.
- Employee Personal Assistance Program.
- Dental, medical, and vision insurance.
- Short-term and long-term disability insurance.
- Paid holidays, personal time, and vacation.
- Parental leave.
- Tuition reimbursement.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
