H.B. Fuller · 22 hours ago
Treasury Analyst
St. Paul, Minnesota, USA
Full-time
Hybrid
Entry, Mid Level
$70K/yr - $85K/yr
2+ years expH.B. Fuller is the largest pureplay adhesives company in the world, seeking a Treasury Analyst to support their global corporate treasury operations. The role involves daily cash positioning, liquidity forecasting, intercompany funding, and month-end accounting and reporting, partnering closely with various teams to ensure operational excellence and strategic treasury initiatives.
AutomotiveManufacturing
Responsibilities
Develop and maintain global cash forecasts; perform variance analysis to support liquidity planning
Execute daily cash positioning, funding activities, and support notional and physical cash pooling structures
Review entity participation in pooling structures and recommend additions as appropriate
Ensure timely and accurate liquidity reporting and banking transactions
Assist with cash repatriation strategies aligned with tax planning, regulatory requirements, and business objectives
Maintain loan documentation in close collaboration with tax and legal teams
Support intercompany loan tracking, settlements, and overall portfolio administration
Calculate interest accruals; perform variance analysis for monthly interest expense and forecasts
Maintain and enhance the interest expense forecasting model to support accurate and timely reporting
Monitor subsidiary compliance with intercompany loan agreements and guarantees (as applicable)
Support the maintenance of global bank account structures and banking platforms
Improve bank account connectivity through SAP, Kyriba, and regional treasury centers
Monitor authorized bank account signatories and user access approvals
Support accurate bank fee tracking and contribute to treasury cost‑optimization initiatives
Monitor external debt borrowings, payments, and interest schedules
Support oversight and maintenance of debt interest schedules and related reporting
Participate in cross-functional treasury projects focused on process improvement, automation, and system enhancements
Improve treasury system utilization across liquidity, working capital management, debt capital markets, and bank account management
Maintain SOX controls and supporting documentation related to treasury operations
Support internal and external audit requests associated with treasury activities
Qualification
Required
Bachelor's degree in Finance, Accounting, or a related field
2+ years of relevant corporate treasury or finance experience
Familiarity with global treasury operations, cash forecasting, and banking systems
Strong Excel skills and comfort working with large data sets
Highly detail‑oriented with strong analytical, problem‑solving, and communication skills
Preferred
MBA or CTP certification
Experience with SAP, Kyriba, or similar treasury technology
Experience in a multinational corporation, financial institution, or publicly traded company
Understanding of global banking processes, automation, and intercompany lending
Ability to thrive in a fast-paced and evolving environment
Benefits
Comprehensive benefits
Incentive and recognitions programs
Health & wellness benefits
401K contributions
Paid time off
Paid holidays
Company
H.B. Fuller
H.B. Fuller Company is formulator, manufacturer and marketer of adhesives, sealants and other specialty chemical products.
5001-10000 employees
Funding
Current Stage
Late StageLeadership Team
Celeste Mastin
CEO and President
John Corkrean
Executive Vice President & Chief Financial Officer
Recent News
2026-01-16
2026-01-16
Company data provided by crunchbase