Sr. Treasury Analyst

Objective of the Position:

Responsible for various treasury duties, including consolidation and analysis of cash forecasting, daily cash reporting, and daily treasury operations. Responsible for understanding and analyzing business drivers, risks, and opportunities for actual/forecasted cash flows and reporting timely, relevant data clearly to BU Management/Group Treasury.

Essential Accountabilities:

• Oversight of daily cash management tasks and previous day / current day cash activity
• Monitor actual/forecasted activity daily, and provide proactive, clear communication and high visibility for urgent or priority matters related to cashflow.
• Primary contact for administration and coordination of bank account changes (account maintenance, signer updates, services, etc.).
• Review/approval of daily payments such as ACH, wires, etc.
• Request and enter into FX spot trades to support vendor payments, as needed.
• Maintain and establish internal controls, security, and fraud management initiatives related to treasury operations.
• Lead cash management and liquidity strategies including intercompany funding, cash repatriation and investments.
• Manage relationships with banks and external financing companies. Responsible for compliance documentation requirements and providing various support to these external partners, as needed.
• Lead treasury initiatives, such as structured finance (factoring, supply chain financing) and credit management (bank guarantees, letters of credit, etc.).
• Ensure a transparent and collaborative approach to treasury management, ensuring internal stakeholders are kept up to date with developments.
• Develop and/or support initiatives and solutions to improve overall Trade Working Capital.
• Implementation of cash management initiatives and associated treasury management systems as required.
• Preparation, consolidation, and analysis of cash forecast updates for Business Unit, and prepare/review changes with VP of Finance and Controlling.
• Prepare monthly reconciliations for bank accounts and miscellaneous GL accounts related to Treasury.
• Proactively monitor subledger accounts for accuracy throughout the period.
• Prepare required information and coordinate annual FBAR filings for affected individuals.
• Manage one direct report Treasury Analyst

Secondary Accountabilities:

The position incumbent ensures, that

• Conduct all business-related activities for, and on the behalf of, Eberspaecher within the limits of applicable local, state, and federal legal requirements.
• Provide support to, and compliance with, all local and corporate Eberspaecher Health, Safety & Environmental (HSE) policies, procedures and other HSE related requirements.
• Quality - Demonstrates accuracy and thoroughness and follows all Eberspaecher North America polices related to IATF16949 and ISO 14001; looks for way to improve and promote quality.
• Other duties as assigned.
• Requirement Profile:

Professional Background / Basic Qualification / Work Experience:

• Bachelor's degree in Finance or Accounting. Master’s Degree in Business Administration (or similar) preferred.
• Requires a minimum 5 years’ experience in related field.
• CTP or desire to pursue CTP a plus.
• SAP experience related to accounting modules a plus.
• Knowledge in treasury practices, banking, cash management, risk management and overall treasury operations.
• Successful experience managing or directly involved in finance/bank project implementation.
• To perform this job successfully, an individual should be very strong Microsoft Office, especially MS Excel.
• Successful track record which demonstrates tenacity and a “go getter” attitude.
• Technical Expertise:
• Ability to analyze data and prepare reports, statements and projections.
• Ability to apply mathematical concepts and operations, including calculations, percentages, etc.
• Ability to read and comprehend simple instructions, short correspondence, and memos, and write simple correspondence.
• Ability to work cross functionally and internationally (across countries).
• Analytical- Synthesize complex or diverse information; Collects and researches data; Uses intuition and experience to complement data; Designs work flows and procedures.
• Business Acumen- Understands business implications of decisions.
• Knowledge of federal and state regulations.
• Strives to continuously improve expertise, knowledge and skills.