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Analyst - Domestic Treasury

3 months ago

Chicago, Illinois, United States Suntory Global Spirits Full time

At Suntory Global Spirits, we craft spirits of the highest quality and deliver brilliant experiences to people around the world. Suntory Global Spirits has evolved into the world's third largest leading premium spirits company ... where each employee is treated like family and trusted with legacy. With our greatest assets - our premium spirits and our people - we're driving growth through impactful marketing, innovation and an entrepreneurial spirit. Suntory Global Spirits is a place where you can come Unleash your Spirit by making an impact each and every day.

Analyst - Domestic Treasury

The following position is open in Illinois, United States.

What makes this a great opportunity?

The Analyst – Domestic Treasury will report to the Manager, Domestic Treasury, and will have exposure to the banking industry, parent company (Suntory Holdings) as well as all the team members within Treasury. In addition, this position will routinely interface with internally with Global Business Services (GBS), Tax, and Legal teams.

Given the nature of this role, it serves as an ideal hands-on entry point into Suntory Global Spirits, providing the candidate with an opportunity to lead US cash funding while working collaboratively on treasury risk management activities to provide critical foundational learnings that allow for growth within Suntory Global Spirits Finance. Key accountabilities of this position are as follows:

  • Forecasts and analyzes Suntory Global Spirits' daily net cash position and executes short-term borrowing/investing strategies including borrowings from bank credit facilities or short-term parent funding.
  • Settles all North America issued foreign exchange trading activities.
  • Utilizes Treasury Management System (Kyriba) for recording and reporting of cash position, foreign exchange, debt and investments.
Role Responsibilities
  • Creates and verifies the accuracy of cash collection and disbursement records. Generates daily funding reports and executes borrowing or investing opportunities.
  • Prepare/approve daily wire/ACH disbursement requests for input or authorization.
  • Prepare US monthly forecast for global consolidation.
  • Generates various management reports (including Cash Reviews, Funding Analysis, Monthly and Quarterly Treasury Reporting.
  • Liaise with Global Shared Services (GBS) team on banking services.
  • Support settlement of all North America foreign exchange and hedging activity.
  • Reconciles and Reports monthly activity to Accounting and Global Business Services teams.
  • Reviews banking legislation and requirements: Dodd-Frank, ISDA, EMIR, and KYC.
  • Collaborates on Treasury Management Systems (Kyriba) project implementations and system changes. Identify automation and process efficiencies for Kyriba system.
  • Responsible for special projects as assigned.
Qualifications
  • 3+ years of work experience in Treasury and/or Banking
  • Bachelor's degree in Business, Economics or Accounting
  • Certified Treasury Professional Accreditation preferred
  • Attention to detail and ability to validate data across multiple sources
  • Strong communication skills and ability to work with and influence a variety of teams
  • Comfortable performing in a fast-paced and dynamic environment
  • Self-starter that can manage major activities front-to-back

At Suntory Global Spirits, people are our number one priority, and we believe our people grow together in diverse and inclusive environments where their unique insights, experiences and backgrounds are valued and respected. Suntory Global Spirits is committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity, military veteran status and all other characteristics, attributes or choices protected by law. All recruitment and hiring decisions are based on an applicant's skills and experience.