Senior Analyst, Treasury

Job Summary/Overview

The Senior Treasury Analyst executes the daily treasury operations activities as part of the global treasury team at CMCO.  This leader will lead cash management processes, liquidity forecasting and analyses, debt compliance, and management reporting.  Lead treasury special projects to improve the efficacy of treasury processes, visibility of cash flow, efficiency of cash utilization and tightening controls.  This position will play an important role in optimizing access to capital to finance the company’s growth trajectory and strategic objectives. This role will report to the Senior Manager Treasury.

Essential Duties and Responsibilities

• Executues day to day cash management and banking activities to support capital needs.
• Consolidates and reports global daily cash reporting, working to standardize and improve the process across the organization.  
• Monitoring cash balances to ensure adequate liquidity and make recommendations for excess cash investments.
• Responsible for accuracy and completeness of bank transaction accounting journal entries and support month-end and quarter-end treasury related accounting close activities.
• Build and maintain the global 13-week rolling cash flow forecast across various subsidiaries to ensure accurate liquidity planning.
• Enable liquidity management through effective reporting to ensure funding for ongoing business needs, minimize interest expense and facilitate effective repatriation of funds, adhering to legal and regulatory requirements.
• Forecast and track global interest expense and income and ensure timely compliance reporting and settlements for debt and swaps.
• Perform periodic cash book reconciliation of bank accounts.
• Support compliance requests related to KYC documentation, banking resolutions and signatories.
• Ensure documentation and accounting recording for appropriate cash transactions, debt management and hedging activity.  
• Standardize documentation and funds transfer pricing for global intercompany loans. Ensure that interest is paid in accordance with loan agreements and fund repayments as applicable.
• Assist in refreshment of Treasury Policies, including the Investment Policy, FX Policy, T&E Policy and Delegation of Authority.
• Review and approve Letter of Credits (LC) issued by the Company for export sales. Update and develop the LC process and co-ordinate appropriate training for operating divisions.  
• Lead ad hoc analytical projects including scenario analysis, benchmarking and integration activities.
• Explore ways to use data and automation to improve existing processes and provide additional insight to management.
• Other duties as assigned.  

Knowledge, Skills, Competencies, and Abilities

• Insightful, consistent, considerate and effective communication and interpersonal skills, while maintaining a collaborative, team relationship with peers, colleagues and banking partners in order to effectively deliver results and foster a positive environment.
• Exercises extreme attention to detail; is thorough, accurate, organized, and productive and seeks to understand both the cause and effect of a situation.
• Leverages judgment, problem-solving and critical thinking to analyze and assess problems and implications, identify patterns, make connections of underlying issues, understand risks and develops mitigation strategies.
• Demonstrates strong ownership and accountability to deliver a quality and timely work product.
• Dynamically able to handle multiple deliverables under tight deadlines.  Demonstrates a willingness to accept change and new approaches, including additional responsibilities.
• Demonstrates determination, courage and commitment with a positive attitude.  Sets work plans and considers priorities for completing assignments in order to meet deadlines.  
• Significant financial acumen to perform a complex calculation regarding cash flow, discounts, interest, commissions, proportions and percentages, as well as standardize and automate business processes to improve workflow and accuracy. 

Required Qualifications