Sr Treasury and FP&A Analyst

Corporate FP&A/Treasury team seeks a Senior Financial Analyst committed to driving results. This pivotal role involves furnishing financial analyses to inform the strategic decisions of senior leaders across the finance division. The ideal candidate will possess a robust background in financial analysis, adept at distilling trends and data into concise insights, navigating a dynamic business landscape with agility. Reporting to the Director of Finance, this role entails collaboration with both domestic and international stakeholders.

Key Responsibilities:

Conduct ongoing financial and statistical analyses encompassing:

Sales and EBITDA

Cash management

Efficiency, quality, and safety performance indicators

Debt and interest evaluations

Contribute to corporate planning, budgeting, and forecasting initiatives, supporting critical areas such as revenue, COGS, and operational expenses.

Aid in the preparation of consolidated monthly reporting packages for the finance organization, C-level management, and the Board of Directors.

Validate data and establish internal plant rankings for over 80 manufacturing/distribution sites.

Coordinate and prepare department budgets and financial forecasts at the corporate level.

Enhance historical data maintenance and streamline reporting consistency and organization.

Collaborate with treasury management to optimize global banking relationships, analyzing bank fee structures and services.

Serve as a liaison with business units to establish new banking accounts, manage services, and address inquiries, including integration of acquired company bank services.

Ensure SOX compliance related to treasury operations.

Generate regular reports and analyses, continually refining processes and methodologies related to Global Cash and liquidity management.

Monitor and analyze daily cash position, facilitating short-term borrowing or investments, and executing daily cash management duties for leadership.

Qualifications:

Bachelor's or Master’s degree in Finance or Accounting.

Professional certifications are advantageous.

Proficiency in English.

Experience:

Preferably 3 years of experience in an analytical business role or equivalent functions in Strategic Finance.

Familiarity with the banking industry and technical knowledge of bank products