Treasury Analyst

2 weeks ago

Long Grove Illinois, United States MAT Holdings, Inc Full time
Job Description

The role of Treasury & Risk Management analyst will be responsible for the day-to-day treasury and insurance related functions for MAT Holdings, Inc. (the Company).  Treasury responsibilities include facilitating bank activities, cash management, supply chain financing and treasury reporting.  Risk Management responsibilities include facilitating the identification of risks throughout the organization and implementing risk mitigation and/or risk transfer strategies that complement the risk profile of the Company.  This role reports to the Supervisor of Treasury & Risk Management and works closely with Finance, Legal, HR and Operations to ensure all of the Company’s goals are met.

Essential responsibilities:

Facilitates the bank activities (e.g. release of funds)

Coordinates & maintains borrowing and leasing arrangements with banks, including ensuring adherence to debt compliance requirements

Cash forecasting and treasury reporting activities on a timely and accurate basis

Supports quarterly and annual bank reporting & financial audit preparation

Administers corporate credit card program and adherence to its policies

Manages & reports all insurance claims including coordination of quarterly claims review

Evaluate, recommend and manage global property & casualty insurance policies

Facilitates and coordinates risk improvement projects (e.g. property risk engineering)

Special projects as assigned by the Supervisor or Director of Treasury & Risk Management

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