Gates Corporation · 3 hours ago
Senior Treasury Analyst
Denver, CO
Full-time
Onsite
Senior Level, Lead/Staff
8+ years expGates Corporation is a leading manufacturer of application-specific fluid power and power transmission solutions. They are seeking a Senior Treasury Analyst to support their Treasury operations, focusing on foreign exchange risk management, debt servicing, capital structure analysis, and liquidity management.
Industrial Automation
No H1B
Responsibilities
Execute FX hedging with relationship banking partners
Work with global business units to understand and analyze embedded FX risk
Produce monthly and quarterly FX reporting for the FP&A and business unit controller teams
Execute FX trades to support monthly netting process
Prepare presentations for senior management, board of directors and the credit rating agencies
Build long term capital structure financial models with input from FP&A, Tax, Accounting and business units
Provide treasury support to the accounting team for 10-K/10-Q reporting
Develop analysis to support liability management
Support issuance or refinancing of term loans, bonds and other types of financing
Support Letter of Credit and Guarantee issuance process and required documentation
Manage the intercompany loan process with input from tax, accounting and legal
Monitor global liquidity and ensure liquidity across the global banking structure
Work closely with tax and legal on legal entity structure and inter-company funding
Utilize corporate wide applications such as Hyperion Financial Management (HFM) and GGP
Manage treasury workstation (Kyriba), Bloomberg and banking portals
Partner with internal stakeholders to develop short-term and long-term cash flow forecasts
Facilitate treasury activities including wire transfers and ACH payments
Work closely with regional controllers, accounting, tax and IT to establish and maintain bank account structures and evaluate opportunities to improve business process
Invest excess cash within investment policy to optimize interest income
Support the know your customer (KYC) process and compliance with Dodd-Frank, EMIR, FinCEN and other regulatory requirements
Support internal and external auditor walkthroughs and audit reviews for treasury responsibilities
Support acquisitions and divestitures from a treasury perspective
Assist in the production of Treasury related board reports and investor relations materials
Develop ad hoc and specialized treasury reports as needed
Support special projects as needed
Serve as a liaison between Treasury, IT, Tax, Accounting, FP&A and other organizations
Qualification
Required
Bachelor's degree in business
8+ years of Treasury, FP&A, Financial analysis, Accounting or Auditing experience
Exceptional attention to detail and accuracy
Strong team player, proactively able to step in to support other team members as needed
High level of interpersonal skills and must be able to work across levels and locations within the company
Excellent written and oral communication skills
Highly proficient in Excel and other Microsoft Office applications
Must be legally authorized to work in the United States without company sponsorship
Preferred
MBA would be a plus but not required
Certified Treasury Professional (CTP) designation would be a plus but not required
Experience with Kyriba or other Treasury Management System would be a plus but not required
Excited to work in the office with great teammates
Benefits
Bonus Eligible: 10%
Medical, Dental, Vision insurance and other voluntary benefit options: benefits begin on the first day of the month immediately following your date of hire
Eligible for 3 weeks of paid vacation + 11 holidays (9 scheduled & 2 floating) + 8 sick days. All vacation days are accrued
401(k): 3% company contribution and additional 3% company match
Tuition Reimbursement
Company
Gates Corporation
We are a leading manufacturer of application-specific fluid power and power transmission solutions.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Brooks Mallard
Executive Vice President, CFO
Heather Celeste
Regional CFO, Americas
Recent News
2024-05-01
2024-04-14
Company data provided by crunchbase