Job Title:

Senior Treasury Analyst

Business Area:

Finance & Accounting

Location:

Lexington, KY USA

Job ID:

143921

Senior Treasury Analyst

SENIOR TREASURY ANALYST

Responsibilities:

1. Foreign Currency Derivatives
   • Generate the daily balance sheet hedge submission.
   • Generate month-end reporting related to balance sheet hedging and participate in process analysis and refinement.
   • Serve as the back-up to the Treasury Operations Manager on cash flow hedging and month-end rate downloads.
2. Credit Management
   • Serve as a back-up to the North American Credit Analyst.
3. Bank Account Administration
   • Coordinate the annual CFP 303 Bank Account Revalidation process.
   • Coordinate the annual Report of Foreign Bank & Financial Accounts (FBAR) filing.
4. Cash Management
   • Serve as a payment approver for Treasury-initiated wire transfers.
   • Serve as a bank portal administrator.
   • Serve as a corporate check signer for North American A/P checks.
5. Other
   • Perform administrative tasks associated with North America’s pension and retirement savings accounts.
   • Respond to internal and external audit requests as needed.
   • Assist with board/committee presentations as needed.

 

Education:  Bachelor’s degree in Accounting or Finance preferred or extensive Treasury experience

Experience:  Prefer a minimum of 7-10 (seven-to-ten) years of Treasury experience

                       Prefer a minimum of 10 (ten) years of related experience

                       Prefer a candidate with advanced analytical capabilities and experience in Treasury/banking systems

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