Sr. Treasury Analyst

Description:

Job Description The Senior Treasury Analyst is responsible for analysis related to a range of treasury corporate finance issues, including analysis of the company’s credit facilities, investments, foreign exchange, and the impact on corporate structure and capital from activity and other transactions. The position is involved with the issuance of credit and parent company guarantees as well as credit analysis of customers and vendors. The position is involved in communicating and coordinating with susibiaries and global treasury operations. Duties include but are not limited to the following. Coordinates all aspects pertaining to the issuance of Letters of Credit (L/Cs) with international-based business units, banks, and L/C beneficiaries. Formulates and recommends language for L/Cs to mitigate risks and meet credit agreement constraints, contract requirements, and legal considerations. Monitors L/C portfolio and coordinates with business units for purpose of achieving timely cancellation of outstanding L/Cs. Reconciles and arranges payment of banking invoices for L/C fees and commissions. Prepares reports on outstanding portfolios. Coordinates intercompany billings/allocations of banking fees and commissions. Maintains automated data base of key L/C components. Provides L/C cost estimates to business units for bidding purposes. Support for the credit function including financial review of new customers, major vendors and determining appropriate payment terms or credit enhancement products. Reporting and analysis related to treasury-wide activities. Assist in the preparation of presentations for senior management, the board of directors and rating agencies. Preparation of compliance reports related to financial covenants. Ensure compliance with non-financial covenants. Other Treasury activities as required. Job Requirements Education BS in Finance, Accounting and/or Economics. MBA preferred. At least two years of prior experience in a Trade Finance. Prior corporate or financial experience considered a plus. Ability to multi-task in a dynamic environment.