Lead Treasury Specialist

2 weeks ago

Euclid, Ohio, United States Lincoln Electric Full time

Company Overview: Lincoln Electric stands as the premier authority in the engineering, design, and production of advanced arc welding solutions, automated joining, assembly, and cutting systems, as well as plasma and oxy-fuel cutting equipment. With a robust global presence, Lincoln Electric excels in materials science, software development, automation engineering, and application expertise, all aimed at enhancing customers' fabrication capabilities to contribute to a better world.

Location: Euclid - Automation, Cleveland, OH, United States
Employment Status: Salary Full-Time
Function: Finance
Req ID: 25044

Position Summary: The Senior Treasury Analyst plays a crucial role in ensuring that the company's operational subsidiaries maintain optimal cash balances essential for business operations. This role encompasses the development and management of short-term cash forecasts, oversight of multiple bank accounts, and coordination of cash movements between subsidiaries through inter-company financing arrangements and various methods. Additionally, this position will support short-term investments, borrowings, and other treasury-related functions.

Key Responsibilities:

  • Employ automated systems and processes to effectively manage cash balances and investments.
  • Establish cash positions and short-term cash forecasts to guarantee sufficient liquidity for Lincoln's subsidiaries.
  • Oversee the monthly process for settling inter-company charges, acting as the primary contact for netting participants and managing the company's intercompany invoice netting software.
  • Maintain a portfolio of inter-company loans, ensuring proper documentation, communication of loan details, and adherence to terms and covenants.
  • Update and manage the corporate bank account database.
  • Conduct analyses related to bank fees, cash flow forecasts, foreign currency exposure, and other financial metrics as required.
  • Assist with additional treasury-related tasks, including interest income and expense forecasting and currency trade settlements.
  • Take on further responsibilities as directed in alignment with the Company's strategic objectives.
Basic Qualifications:
  • Bachelor’s degree in Finance, Accounting, or Economics, with a minimum of five years of experience in Corporate Treasury, international finance, or related fields. Relevant academic and professional experience will be considered.
  • Strong attention to detail combined with the ability to apply critical thinking on a macro level.
  • Proficient analytical skills and a solid systems background, capable of sophisticated modeling and utilizing third-party software applications, including treasury management systems.
  • Ability to identify, assess, and communicate financial risks associated with investments and commercial transactions.
  • Excellent interpersonal skills with a talent for fostering collaborative working relationships and gaining company-wide support.
  • Skilled in developing relationships and negotiating with banking contacts to secure valuable banking products for Lincoln Electric.
Work Arrangement: This role is eligible for Remote, Onsite, or Hybrid scheduling.

Equal Opportunity Employer: Lincoln Electric is committed to promoting equal employment opportunities for all applicants, without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, age, veteran status, disability, genetic information, or any other category protected by law.

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