The Treasury Analyst will be responsible for the day-to-day cash under the direction of the VP Finance. This will consist of making cash management decisions through the analysis and preparation of various reports (cash position, cash forecast, and cash activity reports). It will also involve concentrating and dispersing funds and coordinating activities with various internal departments as well as external financial institutions. The responsibility includes maintaining the Company’s banking information, its bank account databases, and assistance and coordination of other treasury related special projects. The position will also be responsible for assisting our internal customers with treasury related issues.
Coordinate the movement of cash for domestic and international banking
Initiation of borrowing from and paying down the Company's credit facilities and short-term funding programs in accordance with internally established guidelines
Manage foreign currency exchange transactions
Work with Accounting, Accounts Payable, Tax, Legal and other internal groups, to coordinate internal funding transactions and resolve cash/capital related issues, including inter-company loans, capital contributions, dividends, and acquisition related funding
Primary administration for treasury systems and various banking platforms including user setups, wire template creation and approval, and tracking of users and bank account signers.
Creation of wire transfers as necessary to support global banking needs.
Daily cash reporting to management including prior-day activity and analysis
Weekly preparation of Corporate cash accounting entries based on daily bank activity.
Maintain and provide analysis of Global 13 Week Cash Forecast.
Preparation and analysis of debt covenant compliance calculations.
Preparation and analysis of monthly Global Bank Fee Analysis.
Establish and maintain reconciliations for bank accounts
Assist with annual external audit as well as annual insurance audits.
Coordination of annual bank field exam and assistance with requests
Other treasury related issues and ad hoc projects
Assist in the identification and development of plans for process improvements
Knowledge and Experience
The Treasury Analyst will have 5+ years’ treasury, and/or cash management experience.
Knowledge of banking platforms a plus.
Strong working knowledge of Microsoft Office products, specifically Excel.
Experience with ERP systems preferred.
Strong analytical, problem solving and the capacity to perform detailed analysis while understanding broader context and implications.
Excellent written and verbal communication skills with the ability to interact with all levels of the organization.
Strong project management skills with demonstrated ability to take initiative and drive projects to completion.
Excellent organizational skills and attention to detail
Ability work with a high degree of integrity, professional judgement, and management of confidential and sensitive information
Able to work independently and within a cross-functional team, managing multiple priorities and deadlines in a fast-paced environment.
Strong interpersonal skills, including ability to operate in a multi-tasking and deadline driven team-environment
Demonstrates reliability, flexibility and excellent work ethic
Education and Certification
Bachelor’s degree in Accounting, Finance, or Business Administration required
About Oatey Company
Oatey Co. is a privately held global corporation that manufactures and distributes products for plumbing professionals and consumers. The company is headquartered in Cleveland, Ohio and has manufacturing and distribution facilities located in the United States, Canada, Mexico, and China. Oatey products can be found in residential and commercial applications and have achieved excellent brand name recognition with plumbing professionals and consumers. The company continually strives to offer innovative solutions to any plumbing application, and products are backed with the highest quality technical and customer support programs in the industry.
Since 1916, Oatey has been manufacturing and distributing quality products for the plumbing industry. Today, Oatey distributes over 6,000 products. Oatey products are sold through professional plumbing contractor wholesalers (Ferguson, Winsupply), retail big box stores (Home Depot, Lowe’s, Menards, etc.), and Hardware Stores (Ace, True Value, Do-It-Best, etc.). For more information see www.oatey.com.