Senior Treasury Analyst

Overview

At ADS, no idea is off limits, and we celebrate creativity and bold moves. For more than 50 years ADS has been manufacturing a variety of innovative and environmentally friendly alternatives to traditional materials.

Headquartered in Hilliard, Ohio, we are a multi-billion dollar stormwater management company, manufacturing pipe and ancillary products.

What does that mean? When it storms, we capture rain with our drain basins, convey it with pipe, store it using chambers and finally treat it with our water quality products, before safely returning water back to the environment.

We handle, what we call, the entire lifecycle of a raindrop. Our products help prevent flooding, which increases quality of life for people living in large cities, suburbs, and rural towns.

We also believe in creating a circular economy and are the largest plastic recycling company in North America. We use plastic shampoo and detergent bottles to create pipe, diverting over 500 million pounds of plastic from landfills every year.

ADS operates a global network of over 60 manufacturing plants and 30 distribution centers.

We have amazing stories to tell, and we need your help getting our story out there. To learn more about ADS, please visit our website at

Responsibilities

Responsible for global financial risk analysis and international cash management activities including financial modeling, working capital forecasting, derivative analysis, international bank account management, foreign exchange trades and executive reporting.

Organizational Relationships :

Reports directly to the Assistant Treasurer of ADS, Inc.

Has significant contact with the Treasurer, CFO and other senior management representatives. Has direct contact with all levels of the organization.

Works closely with the representatives of all of the organization’s banking partners.

Essential Functions :

• Prepare financial risk exposure models and analyses to provide strategic recommendations on hedging, working capital management and cash flow.
• Establish the daily cash position for international subsidiaries and joint ventures
• Execute foreign exchange trades, dispense payments and assist Accounting, Accounts Receivable and / or Accounts Payable to resolve discrepancies
• Maintain proper global cash forecasting and planning processes
• Calculate the daily borrowing or payment activity for the Company’s foreign currency denominated credit facilities
• Responsible for the international accounting and reporting of all debt and interest activity
• Perform other miscellaneous reporting tasks as assigned by management
• Back up the . cash desk

Scope of Responsibility :

Responsible for supporting treasury cash management functions for a multi-national public corporation and subsidiaries with consolidated world-wide sales in excess of three billion dollars annually.

Position Qualifications :

• Minimum of five years of work experience in corporate treasury, banking or related cash management / forecasting field
• Very strong analytical skills and ability to work independently
• Excellent oral and written communication skills and the ability to interact effectively with colleagues, senior level management and outside advisors
• Ability to handle and prioritize multiple tasks / deadlines within a fast-paced environment
• Team oriented and capable of collaborating across multiple functions within the organization
• Business maturity to interact with diverse cultures
• Familiarity with manufacturing and distribution functions a major plus.
• Fluency in Spanish is a plus as well.
• Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint

Educational Requirements :

• College graduate with a degree in Finance, Accounting or Economics. An MBA is preferred.
• Certified Treasury Professional (CTP) certification within two years of hire date
3 days ago