Treasury Analyst jobs in Kingsport, TN

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)

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Treasury Analyst
  • Eastman
  • Kingsport, TN FULL_TIME
  • Who we are


    Founded in 1920, Eastman is a global specialty materials company that produces a broad range of products found in items people use every day. With the purpose of enhancing the quality of life in a material way, Eastman works with customers to deliver innovative products and solutions while maintaining a commitment to safety and sustainability. The company’s innovation-driven growth model takes advantage of world-class technology platforms, deep customer engagement, and differentiated application development to grow its leading positions in attractive end-markets such as transportation, building and construction, and consumables. As a globally inclusive and diverse company, Eastman employs approximately 14,500 people around the world and serves customers in more than 100 countries. The company had 2022 revenues of approximately $10.6 billion and is headquartered in Kingsport, Tennessee, USA. For more information, visit www.eastman.com.


    Join us and make a difference


    The Treasury Analyst position offers exposure and interaction with various aspects of the Company’s Cash Management and Treasury Operations processes. The role requires daily decision-making and facilitation of the Company’s North America cash management process including administering the Company’s commercial paper program and setting the daily USD cash position. The role also provides exposure to OUS cash management processes and interaction with the OUS Treasury team located in Luxemburg and OUS accounting teams. The analyst works very closely with Treasury Operations Management and Accounting to satisfy daily funding needs and meet desired cash and free cash flow targets as well as completing corporate cash reporting. This role requires daily interaction with external banking partners and dealers. The Treasury Analyst reports to the Americas Cash Manager within Global Treasury Operations.


    How you'll help us innovate to build a better world


    • Perform Daily Positioning for North America Bank Accounts, Debt Facilities and Short-term Investments
    • Commercial Paper program management including Commercial Paper issuance daily decision and reporting.
    • Maintain target cash balance and daily liquidity for North American bank account structure.
    • Optimize cash deployment to minimize interest expense.
    • Provide daily cash position update and analysis to Cash Management team.
    • Maintain a forecast of cash position and free cash flow, FCF
    • Coordinate with Cash Flow Analyst to align monthly forecast of FCF and provide estimate of ending cash position and FCF to Treasury management
    • Provide updates as requested to Treasury management on daily cash, debt position and FCF estimate.
    • Provide payment processing support
    • Provide review/approval for Cash Management Specialist daily wire payment process in Treasury Management Software and bank portals.
    • Coordinate with Cash Management Specialist to execute intercompany, I/C, wire transfer requests and inter-bank transfers(funding) for daily payments.
    • Coordinate with Cash Management Specialist to handle all inquiries, returned wires, same-day wire requests and corrections to submitted wire requests.
    • Serve as primary backup for Cash Management Specialist role
    • Cover daily responsibilities of Cash Management Specialist in addition to Cash Management Analyst role during all absences of Cash Management Specialist including reconciliation of all daily activity and payment processing.
    • Perform ad hoc analysis
    • Complete analysis for any large non-routine cash events
    • Complete analysis supporting decision making of funding needs and cash management enabling desired month-end targets
    • Coordinates and manages the Global Letter of Credit program


    We would love to hear from people with


    • Bachelor's degree in Accounting or Finance required, MBA a plus
    • 2 years of financial analysis experience preferred

    Eastman Chemical Company is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or any other characteristics protected by law.


    Eastman is committed to creating a powerfully diverse workforce and a broadly inclusive workplace, where everyone can contribute to their fullest potential each day.

  • 2 Days Ago

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US E - Advisory - Treasury, A&T - SAP - Manager
  • Deloitte US
  • Bristol, TN FULL_TIME
  • Deloitte, a leader in professional services specializing in audit, tax, consulting, and financial advisory services, with clients in over 20 industries, is seeking an exceptional Advisory Manager with...
  • 1 Month Ago

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Cost Analyst
  • CAM Industrial Solutions LLC
  • Kingsport, TN FULL_TIME
  • Primary Responsibility: Works under the direction of the Project Controls Manager and competently performs all aspects of cost analysis, scope control tracking and reporting, labor performance and pro...
  • Just Posted

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Financial Analyst
  • K-VA-T Food Stores Inc
  • Abingdon, VA FULL_TIME
  • Job Summary: The position will be a key asset in the future growth of the company, as it will require involvement with the annual budgeting process and variance analysis, provide insight for ‘optimal’...
  • 1 Day Ago

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Data Analyst
  • Eastman Credit Union
  • Kingsport, TN FULL_TIME
  • Position OverviewEastman Credit Union is seeking a Data Analyst for our Project Management and Data Analytics Team. The Data Analyst will provide business insights through analysis of key data sets to...
  • 6 Days Ago

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Cost Analyst
  • Day and Zimmermann - ECM
  • Rogersville, TN FULL_TIME
  • Any salary estimation specified by this job board may or may not align with our organization’s pay philosophy. Apply to connect with a Talent Acquisition Partner who can provide more details! About DZ...
  • 7 Days Ago

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0 Treasury Analyst jobs found in Kingsport, TN area

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Supervisory Legal Admin Specialist (Estate & Gift Tax) 12 month register Direct Hire Amended
  • Department Of The Treasury
  • Johnson City, TN
  • Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
  • 4/26/2024 12:00:00 AM

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Financial Representative
  • The Western and Southern Life Insurance Company
  • Kingsport, TN
  • Explore Your Future at Western & Southern Life Do you have a desire to be part of a team of talented people who are driv...
  • 4/26/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Kingsport, TN
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/26/2024 12:00:00 AM

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Financial Analyst (FT) Payor Strategy Hybrid Remote - Johnson City, TN
  • Payor Strategy
  • Johnson City, TN
  • Financial Analyst (FT) Payor Strategy Hybrid Remote - Johnson City, TN Job ID: 004EDD BALLAD CORPORATE Finance/Accountin...
  • 4/25/2024 12:00:00 AM

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Financial Analyst (FT) Payor Strategy - Hybrid Remote - Johnson City, TN
  • Payor Strategy
  • Johnson City, TN
  • Financial Analyst (FT) Payor Strategy - Hybrid Remote - Johnson City, TN Job ID: 004DNX BALLAD CORPORATE Finance/Account...
  • 4/25/2024 12:00:00 AM

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Sr Financial Analyst (FT) Payor Strategy - Hybrid Remote - Johnson City, TN
  • PAYOR STRATEGY
  • Johnson City, TN
  • Sr Financial Analyst (FT) Payor Strategy - Hybrid Remote - Johnson City, TN Job ID: 00448P BALLAD CORPORATE Finance/Acco...
  • 4/25/2024 12:00:00 AM

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Fuel Compliance Officer - 12 Month Register
  • Department Of The Treasury
  • Johnson City, TN
  • DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION?A description of the business units can be found at: https://www....
  • 4/23/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Johnson City, TN
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

Kingsport is located in western Sullivan County at 36°32′N 82°33′W / 36.533°N 82.550°W / 36.533; -82.550 (36.5369, −82.5421), at the intersection of U.S. Routes 11W and 23. Kingsport is the northwest terminus of Interstate 26. US 11W leads east 22 miles (35 km) to Bristol and southwest 28 miles (45 km) to Rogersville, while US 23 leads north 38 miles (61 km) to Big Stone Gap, Virginia. I-26 and US 23 lead south 8 miles (13 km) to Interstate 81 and 83 miles (134 km) to Asheville, North Carolina. The city is bordered to the west by the town of Mount Carmel, to the southeast by unincorporated ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$52,987 to $64,193
Kingsport, Tennessee area prices
were up 1.3% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020