Treasury Analyst - Hybrid

Intertape Polymer Group (IPG)•Sarasota, FL

11d•Hybrid

About The Position

The Company is looking for a dynamic and proficient Analyst who is ready to make their mark and help build a world class Treasury organization and take it to the next level. This role reports to the Manager, Treasury or the Vice President, Treasury depending on their experience and will collaborate on internal and cross functional projects in the areas of Domestic and International Treasury Operations, Working Capital Management, Financial Risk Management, Shared Services Automation, Banking and Cash Management, Cash Flow Forecasting, and others. The Analyst will be able to visualize data, have strong analytical skills and should be able to showcase data to a wide audience in a meaningful manner by creating dashboards and presentations to spur action and drive decision making across the organization. The role requires a strong sense of work ethic and a person that can challenge the status quo. The right candidate will exhibit a strong interest in learning new topics, accepting new and varied assignments, and an exceptional sense of commitment to being among the best in the profession. The ideal candidate will also show commitment to continuous education and development by pursuing certifications such as CFA and / or CTP.

Requirements

BS Degree with emphasis in Accounting or Finance
Keen to enhance Treasury knowledge by pursuing certifications such as CTP or CFA.
Experience with creating automatic dashboards and data visualization tools.
Eager to use advanced technologies such as Artificial Intelligence and Robotic Process Automation to determine applicability to routine processes.
Excellent interpersonal skills, verbal, written communication, and presentation skills
Experience creating PowerPoint presentations and tailoring presentation material to audience.
Advanced Excel / Access skills include working with large data sets and pivot tables, proficiency in PowerPoint and Word, and familiarity with general ledger, financial reporting systems, and online banking systems.
Ability to work independently and in a high-paced team environment.
Strong problem-solving and analytical skills with an ability to multi-task and manage priorities.
Must demonstrate a history of strong and consistent attention to detail as well as excellent organizational skills.
High Integrity
Outstanding Organization Skills
Impeccable Work Ethic; Self Starter
High Degree of Ownership
Proactive and Eager to Learn
Not Afraid to Question Status Quo
Motivated
Team Player

Nice To Haves

MBA, CFA (Chartered Financial Analyst), or CTP (Certified Treasury Professional) preferred.

Responsibilities

Manage overall liquidity and cash positions for various IPG domestic and international operations
Manage internal and external cash transfers
Understand full life cycle of cash generation and cash payment activities
Explore and execute solutions to minimize inefficiencies in Treasury operations
Create and automate Cash Forecasting solutions across multiple subsidiaries and IT environments.
Reduce organizational risk by helping collect and manage business information required for underwriting of the insurance portfolio for the organization including Property, Liability, Director’s & Officers, Cyber, Environmental, Workers Compensation and various other insurance lines.
Drive Working Capital improvement across the organization by understanding key metrics and underlying trends
Create and automate dashboards and presentations to drive decisions that can meaningfully impact Company’s financial position
Collaborate with Shared Services on preparing action plans, getting buy-in from key stakeholders and spearheading plans to completion.
Develop Data Visualizations to effectively communicate a targeted message to an audience
Be nimble at anticipating questions from stakeholders and creating charts, tables, and presentations for management review.
Evaluate key automation initiatives in Treasury and Shared Services for best practices and continuous improvement
Liaise between Treasury and IT to develop requirements and ensure completion of key initiatives as a functional lead.
Coordinate with Internal Functions (Accounting, Shared Services, IT, Tax, Legal, Procurement, Supply Chain) to build and operate a best-in-class Treasury department, Lead automation projects for Treasury and Shared Services activities with a view to benefiting entire organization.
Execute special projects assigned by Manager, Treasury or VP, Treasury.