Analyst II, Treasury

Analyst II, Treasury

A leader in technology and innovation, Southwire Company, LLC is one of North America's largest wire and cable producers. Southwire and its subsidiaries manufacture building wire and cable, utility products, metal-clad cable, portable and electronic cord products, OEM wire products and engineered products. In addition, Southwire supplies assembled products, contractor equipment, electrical components, hand tools and jobsite power and lighting solutions. The company also offers digital solutions including contractor planning and utility grid resiliency as well as field services including cable testing, rejuvenation and replacement to support our customers as a value-add partner. We are proud to offer competitive compensation, employee benefits, tuition reimbursement and unlimited growth opportunities. Our more than seven decades of progressive growth can be attributed to our determination to developing innovative systems and solutions, exercising environmental stewardship and enhancing the well-being of the communities in which we work and live. How will you power what's possible?

Responsible for a variety of treasury and cash management activities including the execution of foreign exchange and commodity hedging transactions, monitoring of daily cash movement, preparing, and updating cash management forecasts. Analyzes, designs, conducts, and distributes various schedules and reports for treasury and accounting operations. Creates, maintains, and updates treasury systems.

Key Responsibilities

• Execute and support the administration of the corporate hedging program and reporting of commodity, currency, and interest rate risk products.
• Perform daily cash management activities using Kyriba to ensure accurate bank balances, timely cash and liquidity positioning, transferring of appropriate levels of cash between bank accounts, as needed.
• Research and resolve issues which may require interaction with bank personnel and internal stakeholders relating to cash transactions.
• Verify and process incoming and outgoing wire transfers in accordance with company's procedures.
• Prepare and monitor cash flow projections.
• Prepare month-end reporting for debt activity and supports hedging month-end closing activity.
• Develop and maintain credit risk analysis on financial service providers, investment instruments and counterparty relationships to ensure compliance with internal and external policies.
• Prepare and analyze various treasury metrics, such as bank fee analysis, investment performance and cost of debt.
• Coordinate, execute, and maintain the letter of credit program.
• Maintain and update bank account documentation and agreements. Manage User Administration of multiple banking platforms.

Required Education & Experience

Minimum Education Level : Bachelor's Specialized Degree : Accounting Finance Years of Experience : 2+ years.

Field of Expertise :

Preferred Education & Experience

Years of Experience : 5+ years Other Preferred Skills, Licenses, & Certificates :

Spans of Control

Reports To (Supervisor Title) : VP, Treasury Does this role Manage Southwire Team Members : No

Travel

Domestic Up to 25%

Physical Requirements

Standing % Time 10 Sitting % Time 80 Walking % Time 10

Working Conditions

Hybrid (2-3 days a week On Site) In Office

Equipment

Computer / Keyboard

Competencies

Action Oriented Balances Stakeholders Collaborates Customer Focus Nimble Learning Plans and Aligns

Skills

Benefits We Offer :

Southwire is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other characteristic protected by law.