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Senior Treasury Analyst

2 months ago

Fort Collins, Colorado, United States Woodward Full time
Woodward's Commitment to Diversity, Inclusion, and Belonging

At Woodward, we believe that every individual, regardless of their background, physical appearance, or identity, deserves the opportunity to achieve their fullest potential.

We are dedicated to fostering an environment that embraces diversity and inclusivity, and we recognize that this journey may have its challenges. However, we are resolute in our commitment to harnessing the strengths of diverse perspectives and experiences to attract top talent and cultivate a rewarding workplace for all.

Woodward prioritizes the well-being of our members and regularly evaluates our Total Reward package against industry standards to ensure it remains competitive.

Estimated Annual Base Compensation:
$65,000 - $98,200.00 USD, based on qualifications and experience.

All members are eligible for cash bonus opportunities.

401(k) matching (4.5%)

Annual stock contributions (5%)

Tuition reimbursement and professional development opportunities for all members.

12 paid holidays, including floating holidays.

Comprehensive medical, dental, and vision insurance from the start of employment.

Generous vacation, sick leave, and short-term disability benefits.

Paid parental leave and adoption assistance.

Employee Assistance Program, including mental health resources.

Life insurance and long-term disability options available.

Voluntary benefits, including discounts on home and auto insurance.

Position Overview
If you are a Treasury Analyst II, we invite you to explore this exciting opportunity.

This role will support Treasury leadership in various aspects of Treasury management and serve as the primary backup for daily cash management functions.

The Treasury Analyst will oversee external debt compliance and servicing, manage the letter of credit process, lead interest expense forecasting, and be responsible for the Treasury systems.

Key Responsibilities
- Assist in daily cash management and Treasury operations, including wire transfers and short-term investments.
- Prepare and submit quarterly debt compliance reports.
- Maintain external debt registry and process servicing requests.
- Manage interest expense forecasts for corporate planning.
- Prepare reporting packages and support month-end close processes.
- Assist with SOX compliance documentation and review.
- Administer Treasury systems, including online banking and automation tools.
- Oversee the issuance of letters of credit and bank guarantees.
- Execute foreign exchange transactions.
- Manage KYC requests from banking partners.
- Cross-train in additional Treasury responsibilities.

Qualifications
- Bachelor's Degree in Accounting or Finance required.
- 3-6 years of experience in Corporate Treasury or Finance, preferably in a multinational setting.
- Certified Treasury Professional or Certified Public Accountant designation preferred.

This position involves the use of information governed by the International Traffic in Arms Regulations (ITAR) and/or the Export Administration Regulations (EAR). All applicants must be U.S. Persons as defined by ITAR and EAR.

Woodward is an Equal Opportunity Employer.