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Woodward, Inc. · 3 days ago

Sr. Treasury Analyst

Fort Collins, CO

Full-time

Onsite

Mid, Senior Level

$85K/yr - $136K/yr

5+ years exp

Woodward, Inc. is committed to creating a great workplace for all team members. The Sr. Treasury Analyst will lead daily cash management and treasury operations, ensuring effective cash flow and managing global bank accounts.

Consumer Goods

No H1B

U.S. Citizen Only

Responsibilities

Lead daily cash management and treasury operations including the execution of wire transfers, short-term investments, and other payments

Monitor and analyze the Company’s daily cash position to ensure coverage of cash commitments and coordinate/optimize short-term borrowings or investments

Direct global bank account management for all global accounts including maintaining banking records and legal documentation associated with opening/closing bank accounts, signatory administration, maintenance of master account files, etc

Initiate or approve Treasury related wire or ACH transactions, ensuring all have appropriate documentation and authorization

Monitor cash transactions to ensure that bank account balances and unusual items are investigated and resolved

Monitor international cash pools to ensure sufficient liquidity for operations

Assist with the execution and settlement of FX spot trading via the 360T trading platform

Prepare and post monthly journal entries related to cash and reconcile general ledger accounts associated with Treasury activities

Lead FBAR reporting activities annually

Conduct account analysis monthly to review bank fees and identify errors

Analyze and solve problems stemming from payment processes

Support Internal Audit, External Audit and SOX Controls and Reporting

Assist with project assignments and financial reporting

Act as back-up to other Treasury members by cross training into additional responsibilities

Propose and maintain the corporate treasury policies and procedures

Qualification

Cash managementFinancial analysisBanking relationshipsCertified Treasury ProfessionalTechnology proficiencyAdvanced ExcelLeadershipCommunicationProblem-solvingStrategic thinkingAttention to detail

Required

Bachelor's Degree in Finance, Economics, Accounting, or Management with an emphasis in Finance

Five or more years of Treasury or Corporate Finance experience with a multi-national company

Certified Treasury Professional (CTP)

Experience utilizing a treasury management system, bank portals, FX trading platform, liquidity portals, etc

Advanced understanding of Excel

Financial accounting knowledge

Cash management: The ability to manage the organization's cash flow, ensuring that there is enough cash on hand to meet financial obligations. Excellent knowledge of international treasury operations

Financial analysis: The ability to analyze financial data to identify trends, patterns, and opportunities for improvement in the organization's financial performance

Banking relationships: The ability to effectively communicate with banks and other financial institutions regarding transaction banking

Reporting: The ability to prepare financial reports, including cash flow forecasts and investment performance reports, to provide accurate financial information to stakeholders

Leadership: The ability to lead and motivate a team of treasury professionals, providing guidance, direction, and support

Communication: The ability to communicate effectively with team members, stakeholders, and clients. Strong written and verbal communication skills and the ability to communicate effectively across all levels of the organization

Strong organizational skills, prioritizing workload to meet deadlines

Technology proficiency: The ability to use financial software and tools to manage treasury data, generate reports, and analyze financial performance

Problem-solving: The ability to identify problems, develop solutions, and implement effective strategies to improve financial performance

Strategic thinking: The ability to think critically and strategically about the organization's financial position, identifying areas for growth and optimization. Ability to exercise independent judgment. Display strong research/analysis skills and use findings to make recommendations to management

Attention to details and sound decision-making

Preferred

Master's degree in Finance or Business Administration (MBA)

Benefits

All members included in annual cash bonus opportunity.

401(k) match (4.5%)

Annual Woodward stock contribution (5%)

Tuition reimbursement and Training/Professional Development opportunities for all members

12 paid holidays, including floating holidays.

Industry leading medical, dental, and vision Insurance upon date of hire

Vacation / Sick Time / Vacation Buy-up / Short Term Disability / Bereavement leave.

Paid parental leave.

Adoption Assistance.

Employee Assistance Program, including mental health benefits.

Member Life & AD&D / Long Term Disability / Member Optional Life

Member referral bonus

Spouse / Child Optional Life / Optional AD&D / Healthcare and Dependent Care Flexible Spending

Voluntary benefits, including:

Home / Auto Insurance discounts

Whole Life Insurance / Critical Illness Insurance / Legal Assistance / Military Leave

Company

Woodward, Inc.

Glassdoor3.6

Woodward is the global leader in the design, manufacture, and service of energy conversion and control solutions for the aerospace and industrial equipment markets.

Founded in 1870

Fort Collins, CO, US

10001+ employees