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| Company: |
Cabot Microelectronics |
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| Job Title: |
Sr. Treasury Analyst |
| Job category: |
Accounting |
| Job Location: |
Aurora - IL Illinois - USA |
| Job Description: |
Responsibilities include cash management and banking, debt management and compliance, risk management and financial planning and analysis.
Cash Management and Banking:
•Oversight and performance of daily cash management duties to maintain sufficient working capital (account balancing, reconcilement, wire transfers, short-term borrowing/investing, foreign currency transactions, documentation, administration, and compliance).
•Maintain North America cash management system, including researching, analyzing and recommending cash management service provider changes. Monitor service provider performance standards, including detailed analysis of banking service fees and annual periodic relationship reviews.
•Evaluate international cash management systems and recommend optimal structures and process improvements.
•Interact with banks, internal business groups, and regional controllers to support global business needs, address operational issues, and ensure compliance with Treasury policies and strategies.
•Maintain database and documentation for global bank accounts and investment accounts. Update documentation as needed to ensure compliance and accuracy.
•Prepare monthly rolling 12 month cash flow forecasts and generate short-term and long-term interest income/expense forecasts.
Debt Management:
•Monitor and make recommendations for short-term borrowings and medium term note program.
•Monitor bank covenant requirements and perform administrative compliance.
•Support credit facility renewals and evaluate financing alternatives.
•Support and monitor inter-company loans.
Risk Management:
•Support risk management function, including global insurance renewal process, bond/certification process, claims investigation and administration, and execution of risk management strategy.
•Analyze foreign currency positions and recommend alternatives to minimize exposures and risk.
Other:
•Perform special projects such as investment valuations, M&A support, weighted average cost of capital (WACC) analysis, dividend analysis, and share repurchases.
•Support Treasurer as needed.
•Support Financial Planning and Analysis department as needed.
Education Requirements:
BA/BS degree in Finance, Accounting, or Economics, MBA a plus.
License Requirements:
Certified Cash Manager (CCM), Certified Treasury Professional (CTP) a plus.
Full-time Location: Aurora, Illinois
No out of state applicants please
To submit your resume, Use the Apply Online Box below at cabotcmp.com
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Skills Required:: |
At least five years of global treasury, global cash management, risk management, international finance, financial analysis and discounted cash flow analysis experience. Strong computer, analytical, organizational, communication, and interpersonal skills required. Must be capable of dealing effectively with internal and external contacts. Some travel may be necessary.
Please visit cabotcmp.com to submit your resume |
Language Requirements: |
English-Very Good |
| Employment Type: |
Full Time |
| Yearly Salary: |
Unspecified |
| Posting Date: |
2009-11-03 |
| Level of Education: |
Bachelor |
| Years of Work Experience: |
5 to 7 Years |
| Company: |
Cabot Microelectronics |
| Contact Name: |
Cabot Microelectronics |
| Preferred Method of Contact: |
E-mail |
| Preferred Language of Resume/Application: |
English |
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