Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Your Opportunity as the Senior Manager, Treasury & Capital Markets
Become a key member of our Corporate Treasury organization and make a meaningful impact to our overall growth and success. Collaborate with Finance Leadership and CFO to execute long-term strategy and short-term transactions. Lead and mentor treasury team and stand as the back up Treasurer of the company.
Location: Orrville, OH
Work Arrangements: 30-50% in office expectation
In this role you will:
Prepare quarterly compliance filings for the Company's credit facilities.
Execute a number of transitions, as approved by the board: Debt financing (bonds, term loans, revolving credit facilities), M&A financing (bridge loan), setting up and execution of share issuance & buyback programs (10b5-1/10b-18), leasing transactions (equipment, real estate, other assets), financial derivative transactions (foreign exchange, interest rate) as needed.
Support Treasurer on financial risk management (e.g. interest rate and foreign exchange hedging strategies and execution) matters.
Perform ad hoc financial analysis, as needed (e.g. interest expense forecast, WACC, Long Range Strategic Planning, etc.
Assist in preparation of board slides, rating agency presentations, and perform necessary analysis for quarterly debt covenant compliance.
Support Treasurer & CFO by executing various capital market transactions (equity/debt), as authorized by the board.
Asses liability management and share repurchase program initiatives.
Manage, develop & train a direct report (Senior /Treasury Analyst).
Act as the backup for the Treasury Operations department and cross-train team members as needed.
The Right Place for You
We are bold, kind, strive to do the right thing, we play to win, and we believe in a strong community that thrives together. Our culture is rooted in our , and we believe in supporting every employee by meeting their physical, emotional, and financial needs.
What we are looking for:
Minimum Requirements:
Master's degree in Finance, Accounting, or related field
13 years of Treasury Capital Markets experience in large corporation
5 years experience in Treasury Operations experience in a large corporation
5 years of experience in managing currency exposures in a mid-sized to large corporation
Additional skills and experience that we think would make someone successful in this role:
Certified Treasury Professional Certification
People management experience
Learn more about working at Smucker:
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