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Copeland · 21 hours ago

Senior Treasury Analyst

St Louis, MO

Full-time

Hybrid

Mid, Senior Level

3+ years exp

Copeland is a global climate technologies company focused on sustainability. They are seeking a Senior Treasury Analyst to support key treasury functions including foreign exchange and commodities risk management, as well as debt capital market transactions.

CleanTechHeating Ventilation and Air Conditioning (HVAC)Sustainability

No H1B

Hiring Manager

Francis X. Smith

Responsibilities

Coordinate the annual foreign currency exposure forecast process, collect, consolidate and analyze worldwide exposures to various currencies

Responsible for month-end closing and reporting activities related to FX and commodities hedging transactions

Maintain up-to-date exposures (FX and commodities) data in Treasury Management System

Play a key role in updating hedge program’s monthly key performance indicators

Lead settlement processes for FX and commodity hedge transactions to ensure timely and accurate processing

Serves as main contact for back-office confirmations for FX and commodity hedge transactions

Prepares monthly cash flow forecasts related to derivatives contract settlement

Provide support to debt capital market transactions including ABL compliance and reporting

Serve as back-up trader for FX and commodity hedge transactions

Maintain relevant SOPs and process documentation

Serve as a point of contact for internal and external auditors, ensuring effective coordination of audit activities and timely resolution of any identified issues or concerns

Qualification

Treasury ManagementForeign Exchange ManagementCommodities Risk ManagementOracle ERPHedge AccountingAnalytical SkillsCommunication SkillsAttention to DetailIndependent Work