Finance & Treasury Analyst

Living Our Values

All associates are guided by Our Values. Our Values are the unifying foundation of our companies. We strive to ensure that every decision we make and every action we take demonstrates Our Values. We believe that putting Our Values into practice creates lasting benefits for all of our associates, shareholders, and the communities in which we live.

All associates are guided by Our Values. Our Values are the unifying foundation of our companies. We strive to ensure that every decision we make and every action we take demonstrates Our Values. We believe that putting Our Values into practice creates lasting benefits for all of our associates, shareholders, and the communities in which we live.

• Career Growth:
  Advance your career with opportunities for leadership and personal development.
• Culture of Excellence:
  Be part of a supportive team that values your input and encourages innovation.
• Competitive Benefits:
  Enjoy a comprehensive benefits package that looks after both your professional and personal needs.

Our Total Rewards package underscores our commitment to recognizing your contributions. We offer a competitive and fair compensation structure that includes base pay and performance-based rewards. Compensation is based on skill set, experience, qualifications, and job-related requirements. Our comprehensive benefits package includes medical, dental, and vision insurance, wellness programs, retirement plans, and generous paid leave. Discover more about what we offer by visiting our Benefits page.

The Finance and Treasury Analyst is a key member of the Treasury team responsible for supporting daily liquidity management for the enterprise, financial analysis and reporting, and addressing operational requests for both internal and external customers. The role combines analytical, operational and project responsibilities, while providing exposure to corporate finance activities, banking relationships, treasury technology, executive leadership, and enterprise-wide strategic initiatives.

• Treasury Operations
• Daily cash positioning
• In-house bank administration
• Cash pooling and liquidity management
• Bank account management
• Support financing transactions and funding activities as needed
• Utilize Treasury Management System and banking platforms
• Financial Analysis, Planning and Reporting
• Support capital structure and debt financing decisions
• Analyze interest rate and foreign exchange exposures
• Develop budget and forecast cycles for the Treasury department and the in-house bank
• Prepare executive dashboards and KPIs for monthly reporting on cash flow and financing activities
• Process Improvement and Technology Initiatives
• Focus on treasury process improvement initiatives centered around automation
• Identify opportunities to leverage existing and emerging technology solutions, automation tools, AI, and analytics to improve treasury processes and decision-making
• Business Partnership
• Interact across Finance teams and the broader organization providing high-quality customer service and treasury solutions
• Serve as a trusted partner to internal customers across the enterprise
• Build strong relationships with Accounting, Tax, FP&A, Legal, IT and operating businesses to support enterprise initiatives
• Assist leadership on various special projects
• Compliance and Governance
• Maintain treasury policies, procedures and internal controls
• Support debt compliance, covenant reporting and other reporting requirements
• Maintain banking documentation and treasury records
• Confidentiality of Information
• In this position, the associate has access to confidential and proprietary Company information and must maintain confidentiality/privacy of all materials.

• Bachelor's Degree four-year college or university Req
• 2-5 years and/or training in treasury operations, corporate finance, consulting or investment banking. Required
• Microsoft Excel skills Required
• Experience with Power BI, data visualization tools, Treasury Management Systems (Reval preferred), and ERP platforms (D365 or similar) Preferred
• Personal Skills
• Be intellectually curious and eager to improve processes.
• Demonstrate exceptional attention to detail.
• Balance analytical thinking with practical execution.
• Thrive in a fast-paced environment with changing priorities.
• Communicate effectively with both operational teams and executive leadership.
• Take ownership and work independently while collaborating effectively across the organization.
• Interpersonal Skills
• Ability to navigate a complex organization, build strong relationships, exercise sound judgment, and collaborate across multiple stakeholder groups - internal and external, as well as at all levels across the organization.
• Strong written and oral communication skills are critical:
  Ability to communicate effectively in writing in a manner that is clear and succinct; read, analyze, and interpret financial and legal data; respond to…