Treasury Analyst

Treasury Analyst page is loaded## Treasury Analyst remote type:
Hybrid - Remote/Onsite locations:
St. Paul, Minnesota, USAtime type:
Full time posted on:
Posted Todayjob requisition :
R26 As the largest pureplay adhesives company in the world, H.B. Fuller’s (NYSE: FUL) innovative, functional coatings, adhesives and sealants enhance the quality, safety and performance of products people use every day. Founded in 1887, with 2024 revenue of $3.6 billion, our mission to Connect What Matters is brought to life by more than 7,500 global team members who collaborate with customers across more than 30 market segments in over 140 countries to develop highly specified solutions that enable customers to bring world-changing innovations to their end markets.

Learn more at (Use the "Apply for this Job" box below). Fuller is seeking a Treasury Analyst to support our global corporate treasury operations, including daily cash positioning, liquidity forecasting, intercompany funding, and month-end accounting and reporting. This onsite role, based at our corporate headquarters in Saint Paul, MN, will partner closely with Senior Treasury Analysts and cross-functional teams across finance, tax, legal, and operations. The Treasury Analyst will play a critical role in ensuring operational excellence, delivering best‑in‑class analytics, and supporting strategic treasury initiatives across H.B. Fuller’s global footprint.##

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** Primary Responsibilities**### ###
** Global Cash Management & Liquidity
*** Develop and maintain global cash forecasts; perform variance analysis to support liquidity planning.
* Execute daily cash positioning, funding activities, and support notional and physical cash pooling structures.
* Review entity participation in pooling structures and recommend additions as appropriate.
* Ensure timely and accurate liquidity reporting and banking transactions.
* Assist with cash repatriation strategies aligned with tax planning, regulatory requirements, and business objectives.### ###
** Intercompany Funding
*** Maintain loan documentation in close collaboration with tax and legal teams.
* Support intercompany loan tracking, settlements, and overall portfolio administration.
* Calculate interest accruals; perform variance analysis for monthly interest expense and forecasts.
* Maintain and enhance the interest expense forecasting model to support accurate and timely reporting.
* Monitor subsidiary compliance with intercompany loan agreements and guarantees (as applicable).### ###
** Banking Infrastructure & Treasury Operations
*** Support the maintenance of global bank account structures and banking platforms.
* Improve bank account connectivity through SAP, Kyriba, and regional treasury centers.
* Monitor authorized bank account signatories and user access approvals.
* Support accurate bank fee tracking and contribute to treasury cost‑optimization initiatives.### ###
** Capital Management
*** Monitor external debt borrowings, payments, and interest schedules.
* Support oversight and maintenance of debt interest schedules and related reporting.### ###
** Strategic Projects & Treasury Transformation*** ### Participate in cross-functional treasury projects focused on process improvement, automation, and system enhancements.
* Improve treasury system utilization across liquidity, working capital management, debt capital markets, and bank account management.### ###
** Controls, Compliance & Public Company Governance
*** Maintain SOX controls and supporting documentation related to treasury operations.
* Support internal and external audit requests associated with treasury activities.
** Minimum Qualifications
*** Bachelor’s degree in Finance, Accounting, or a related field; MBA or CTP certification preferred.
* 2+ years of relevant corporate treasury or finance experience.
* Familiarity with global treasury operations, cash forecasting, and banking systems.
* Experience with SAP, Kyriba, or similar treasury technology preferred.
* Strong Excel skills and comfort working with large data sets.
* Highly detail‑oriented with strong analytical, problem‑solving, and communication skills.##
** Preferred Qualifications
*** Experience in a multinational corporation,…