Senior Treasury Analyst
4 days ago
What You Will Do
As part of a global Corporate Treasury team, this role will support managing the region bank relationships and cash management operations working to optimize the Company’s use of daily cash and debt. The Sr. Treasury Analyst will report to the Americas Treasurer and work closely with other stakeholders (Tax, FP&A, Accounting and Business Finance teams) for managing and forecasting the Company’s liquidity and financing needs. This position offers a dynamic work environment with great growth and development opportunity in Corporate Finance.
This is a hybrid role requiring onsite work 3 days a week in the Glendale, WI office.
How You Will Do It
Lead treasury support services with day-to-day treasury operations, bank account management and internal and external customer support
Support shared services centers regarding cash management inquiries
Collaborate with internal teams for cash forecasting and reporting
Communicate with banks for managing account structure, banking services, bank fees and interest expense/income
Support issuance/renewal of Parental Guarantees and Trade finance instruments
Support cash management RFI/RFP’s (negotiate and finalize cash pool terms and conditions, and manage implementations).
Assist with month-end close and reporting process
Ensure process compliance and responsible for maintaining essential static data (banking applications / Treasury applications (Trax, IBAM, GTC & Quantum)
Manage departmental KPI’s and periodic reporting of progress
Support internal and external auditors on compliance with SOX controls
Provide support and training to local finance team on cash pooling structure and management
Act as a liaison between local BU finance and JCI banks relative to treasury services
What We Look For
Bachelor’s degree in finance or accounting (or related education)
Minimum 4 years’ experience in finance
Strong team-player with attention for detail
Goal and results-oriented person with strong analytical skills; able to self-manage time and priorities
Eager to learn
Strong communication and interpersonal skills and able to work in multi-cultural, international environment.
Ability to communicate in both English and Spanish (written and spoken) a plus
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