Senior Treasury Analyst

1 week ago


Rosemont, Illinois, United States Regal Rexnord Corp Full time

Position Overview:

We are in search of a meticulous Treasury Analyst to enhance our finance department. The ideal candidate will be instrumental in executing foreign exchange and commodity transactions, formulating our hedging strategies, managing debt, and performing various treasury functions aimed at optimizing financial operations and minimizing risks. This position demands exceptional analytical skills, a thorough understanding of financial principles, and strong teamwork capabilities to collaborate effectively across various departments.

Core Responsibilities:

Foreign Exchange Management:

  • Execute spot, forward, and swap foreign exchange contracts with financial institutions to manage currency exposure.
  • Gather foreign exchange data and assist in the development and execution of our hedging strategy.

Hedging Strategy and Settlements:

  • Oversee confirmations and settlements for foreign exchange and commodity transactions, ensuring timely and precise processing.
  • Prepare detailed presentation materials for quarterly Hedge Committee meetings, emphasizing foreign exchange and commodity operations.
  • Manage derivatives by compiling and analyzing monthly mark-to-market valuations for outstanding contracts, ensuring compliance with financial regulations.

Month-End Financial Closures:

  • Support month-end closing processes, including reviewing and reconciling accounting entries related to treasury activities.

Debt Oversight:

  • Project debt and interest expenses to assist leadership in decision-making, budgeting, and financial planning.
  • Monitor actual borrowings, repayments, and interest disbursements, ensuring accurate documentation and reporting.
  • Evaluate debt structures and propose strategies to enhance the company’s debt portfolio.

Treasury Technology Projects:

  • Assist in various Treasury Technology projects, including scoping, testing, and transitioning from existing systems.

Treasury Operations Support:

  • Provide backup and assistance to global treasury operations teams.

Qualifications:

  • Education: Bachelor's degree in Finance, Accounting, Economics, or a related discipline. A Master's degree or professional certifications (e.g., CFA, CPA, CTP) are advantageous.
  • Experience: At least 2 years of experience in treasury, finance, or a related field, preferably with a focus on foreign exchange and derivatives.
  • Proficient in Microsoft Excel.
  • Experience with treasury management systems and financial modeling.
  • Strong analytical and problem-solving capabilities.
  • Excellent communication and presentation skills.
  • High attention to detail and ability to perform under pressure.
  • Ability to collaborate effectively with cross-functional teams.

By becoming part of our organization, you will have the chance to contribute to our financial success and advance your career in a dynamic and supportive environment.

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 Employer Matching Contributions
  • Life and Accidental Death & Dismemberment (AD&D) Insurance
  • Paid Leaves
  • Tuition Assistance
About Regal Rexnord

Regal Rexnord is a publicly traded global industrial manufacturer with a workforce of 30,000 associates dedicated to providing sustainable solutions that power, transmit, and control motion. Our electric motors and air-moving subsystems are designed to create motion efficiently. We offer a range of highly engineered power transmission components and subsystems that effectively transmit motion for industrial applications. Our automation solutions include controls, actuators, drives, and precision motors, which manage motion in various applications from factory automation to precision control in medical devices.

Our end markets benefit from significant demand trends and include factory automation, food & beverage, aerospace, medical, data centers, warehousing, alternative energy, residential and commercial buildings, general industry, construction, metals and mining, and agriculture.

Regal Rexnord operates through three segments: Industrial Powertrain Solutions, Power Efficiency Solutions, and Automation & Motion Control, with offices and manufacturing facilities worldwide.

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, disability, or protected veteran status. We are committed to building a diverse and inclusive workforce that represents various backgrounds, perspectives, and skills.



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