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Senior Treasury Analyst

City:  Highland Heights
Country:  US
Description: 

General Cable Corporation is seeking a Senior Treasury Analyst to join our team in Highland Heights, Kentucky.

 

Job Description

 

Prepare the daily, weekly and monthly treasury cash forecast with the purpose of evaluating the company financing needs or use of excess cash to pay down bank debt and reduce the interest impact on the company net financial position. This activity includes collections (estimate the weekly collections for the next three months using a regression analysis model that takes into consideration historical collection percentages of outstanding receivables and sales forecast) and disbursement (estimate the different types and volumes of payments such as payroll, payables and taxes). Reconcile daily cash balances in the Kyriba treasury system. Monitoring daily cash flow and ensure adequate liquidity for working capital needs. Invest short term excess cash. Support the daily treasury operations (cash reconciliation, bank debt and intercompany debt) and reporting in the Kyriba treasury system for North America and Latin America. Solve on-going user issues and support internal users in the Kyriba treasury system and proprietary bank portals. Manage all proprietary bank portals for North America and off-shore entities. Verify and enter wire transfers and obtain secondary approval. Release of the ACH payroll payments. Manage and maintain the bank account signatory data base for all legal entities in North America and Canada. Initiate requests with the corporate treasurer and the legal department for replacement of signatories when required. responsible for funding and reconciling bank accounts for all North America entities outside of the United State. (Dominican Republic, Trinidad And Tobago, China) Manage the business relationship with financial institutions. initiate and confirm foreign currency trades in the FXALL system. Enter FX trade details into the hedging platform CNS. Run mark-to-market reports to be used by the finance group for month-end accounting. Trade and confirm commodity derivatives (metals: aluminum and copper). Enter trade commodity details into the hedging platform CNS and HFA system. Run mark-to-market reports to be used by the finance group for month-end accounting. Run, review and reconcile monthly reports in the CNS system to verify the proper calculation of the mark-to-market value of open hedge positions. Verify and settle closed hedges at month-end. Process the issuance of letters of credit, bonds, and corporate guarantees. Maintain issued securities in the treasury management system Kyriba. reconcile, review and run monthly reports for the North America guarantees. Prepare and reconcile the bank balance and net financial position report for North America showing bank account cash balances, bank loans, intercompany loans, accrued interest, outstanding checks and cash collateral deposit. Distribute and answer questions from corporate users. Maintain retiree direct debit database and process payments in the PNC bank portal. Maintain monthly activity reports for health plan debits, DC contributions from Kyriba system.

 

Job Requirements

 

  • Employer requires a Bachelor's degree in Accounting, Business, or related, and five years of experience in Cash Management with a global company. Employer will also accept seven years of experience in Cash Management with a global company.
  • Experience with analyzing short and long term cash flow cycles and understanding the impact of results on cash availability.
  • Experience running, reviewing and updating historical data analysis models to fine-tune the forecast and optimize the use of cash.
  • Experience with the Kyriba treasury system to extract useful historical data for cash flow forecasting and ensure proper reconciliation and G/L posting of cash transactions.
  • Experience with analyzing and understanding corporate exposures to foreign currency and metal risks.
  • In-depth understanding of the mark-to-market methodology and the accounting entries related to the monthly G/L posting of the transactions.
  • Experience with the CNS derivative reporting tool.

Worksite address: 4 Tesseneer Drive, Highland Heights, KY 41076

Hours: Full-time (8am-5pm, Monday to Friday)
To Apply: Submit resume for Senior Treasury Analyst position via https://jobs.prysmian.com/.

 

 

Prysmian Group is an Equal Opportunity Employer. All persons shall have the opportunity to be considered for employment without regard to their race, color, religion, national origin, ancestry, alienage or citizenship status, age, sex, gender, gender identity, gender expression, sexual orientation, marital status, disability, military service and veteran status, pregnancy, childbirth, and related medical conditions, or any other characteristic protected by applicable federal, state or local laws. Prysmian will endeavor to make a reasonable accommodation to the known physical or mental limitations of a qualified applicant with a disability unless the accommodation would impose an undue hardship on the operation of our business. If you believe you require such assistance to complete this form or to participate in an interview, please let us know.

 

 


Nearest Major Market: Cincinnati

Job Segment: Accounts Payable, Medical, Bank, Banking, Outside Sales, Finance, Healthcare, Sales

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