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Senior Treasury Analyst

2 months ago


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Scope of Role:

Seeking a highly motivated experienced Senior Treasury Analyst professional, creating cashflow forecasts, regulatory compliance, and supporting various global treasury initiatives. This position will be based either in the Regal Rexnord Milwaukee, WI or Rosemont, IL office.

Reporting to the Director of Treasury, this Senior Treasury Analyst will serve as a key member of the Global Treasury team. This is a hands-on role responsible performing more complex treasury transactions, working with local finance teams and FP&A developing global cash forecasting, financial modeling, Cash Repatriation, M&A integration, and global treasury management. This role will be mentored by experienced Corporate Treasury professionals and work closely with other team members to ensure proper financial risk management and cash utilization. Successful candidate has a desire to develop their Corporate Treasury experiences while contributing meaningful activities to Regal’s Global Treasury function.

Key Responsibilities

Work closely with local finance teams on cash repatriation, including reviewing minimum cash needs and distribution planning Work with company’s business units to prepare weekly cash forecasts and other cash and borrowing projections models, coordinate with teams to identify an mitigate forecasting variances Assist with improving global cash visibility and forecasting by creating and executing processes for non-U.S. subsidiaries to report cash balances and activity detail Work with FP&A on developing operating cash flow forecasts, working capital optimization and metrics/key performance indicators Assist with global cash pool management and related activities Performs analysis and recommendations on the development of global investment and funding strategies Monitor intercompany interest calculations and accounting entries, payment activity and aging schedule Prepare and maintain intercompany loan documentation Assist with the month-end, quarter-end, and year-end closings activities, including the review of accounting entries Responsible for SOX compliance and regulatory compliance such as Dodd-Frank, EMIR, FBAR, etc. Support corporate accounting, corporate tax, FP&A, and other functions as they relate to Treasury transactions and Entity structures Support M&A acquisition and integration activities Identifies and helps to implement technological solutions to automate and enhance Treasury processes/reporting Assist with presentation material for executive leadership as requested Professional Experience/ Qualifications

The successful candidate will have 4+ years of corporate treasury or related finance/accounting experience. The candidate must have the passion, energy and intellectual curiosity necessary for a fast-paced, growth-driven environment.

Key Characteristics:

Ability to multi-task in fast-paced environment. Strong analytical skills with an attention to detail. Effective planning and priority setting. Driven self-starter with strong self-responsibility and ability to operate autonomously. Creative and resourceful thinker with strong problem-solving abilities. Excellent verbal and written communication skills. Has a mindset of continuous improvement and can embrace Regal’s 80/20 principles. Minimum Requirements:

Bachelor’s degree required in Finance or Accounting. MBA or advanced degree in finance or management a plus. CPA or CTP preferred. 4+ years of corporate treasury or related experience. Significant hands-on experience with financial analysis, forecasting, FX and commodity risk management, and treasury management. Advanced MS Excel skills Knowledge of treasury and financial software packages a plus. Benefits

Medical, Dental, Vision and Prescription Drug Coverage Spending accounts (HSA, Health Care FSA and Dependent Care FSA) Paid Time Off and Holidays 401k Retirement Plan with Matching Employer Contributions Life and Accidental Death & Dismemberment (AD&D) Insurance Paid Leaves Tuition Assistance About Regal Rexnord Regal Rexnord Corporation (“Regal Rexnord”) is a leading manufacturer of electric motors, electrical motion controls, power generation and mechanical power transmission products and sub-systems, serving customers around the world in the general industrial, consumer, commercial construction, food & beverage, and alternative energy end markets, among others. Regal Rexnord sells its products and solutions to OEMs, through distributors, and directly to end-users. Regal Rexnord is a $7.2B company with 36,000 associates globally.

You may not know it, but Regal Rexnord impacts your life every day. The company’s products enable the fans in HVAC systems that keep us comfortable; the power source that keeps smart buildings running; the agricultural and food service equipment that keeps us fed; and the conveyer systems that keep e-commerce flowing, to name a few of the applications where our products are used.

Regal Rexnord’s business purpose is to create a better tomorrow by energy-efficiently converting power into motion. This means creating innovative solutions while focusing on both customer needs and the company’s commitment to sustainability. The company’s industrial powertrain and automation solutions offerings are an important part of the company's growth strategy. The company’s strategy includes leveraging 80/20 to prioritize all activities, including product excellence, operational excellence and commercial excellence (i) driving organic sales growth through the introduction of innovative new products, with a particular focus on improving energy efficiency, (ii) establishing and maintaining new customers, as well as developing new opportunities with existing customers, (iii) participating in higher growth end markets and geographies, and (iv) identifying and consummating strategic, value creating acquisitions. Equal Employment Opportunity Statement

Regal Rexnord is an Equal Opportunity and Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex/gender, sexual orientation, gender identity, age, ancestry, national origin, marital status, citizenship status (unless required by the applicable law or government contract), disability or protected veteran status or any other status or characteristic protected by law. Regal Rexnord is committed to a diverse and inclusive workforce. We are committed to building a team that represents diverse and inclusive backgrounds, perspectives, and skills.

Notification to Agencies: Please note that Regal Rexnord Corporation and its affiliates and subsidiaries ("Regal Rexnord") do not accept unsolicited resumes or calls from third-party recruiters or employment agencies. In the absence of a signed Master Service Agreement or similar contract and approval from HR to submit resumes for a specific requisition, Regal Rexnord will not consider or approve payment to any third-parties for hires made. #J-18808-Ljbffr