Treasury Analyst - Military Veterans

Profile

u003cpu003eu0026nbsp;A leader in technology and innovation, **MEMBERS ONLY**SIGN UP NOW***., LLC is one of North America’s largest wire and cable producers. Southwire and its subsidiaries manufacture building wire and cable, metal-clad cable, portable and electronic cord products, OEM wire products and engineered products. In addition, Southwire supplies assembled products, contractor equipment and hand tools. We are proud to offer competitive compensation, employee benefits, tuition reimbursement, and unlimited growth opportunities. Our nearly seven decades of progressive growth can be attributed to our determination to developing innovative systems and solutions, exercising environmental stewardship and enhancing the wellbeing of our communities. How will you power what’s possible?u0026nbsp;u003c/pu003eu003cpu003eLocation:u0026nbsp;Atlanta Batteryu003c/pu003eu003cdivu003enu003cdivu003enu003cdivu003eu003ch4u003eSouthwire Job Descriptionu003c/h4u003eu003c/divu003enu003cdivu003enu003cpu003eJob Title: Analyst, Treasuryu003cbru003eTitle: Treasury Analystu003cbru003eDepartment: Treasury u0026nbsp;u003cbru003eLocation: Atlanta, GAu003cbru003eReport To: Director of Treasuryu003cbru003eSummaryu003cbru003eResponsible for a variety of treasury and cash management activities including the execution of foreign exchange and commodity hedging transactions, monitoring of daily cash movement, preparing, and updating cash management forecasts. u0026nbsp;Analyzes, designs, conducts, and distributes various schedules and reports for treasury and accounting operations. u0026nbsp;Creates, maintains, and updates treasury systems.u003c/pu003enu003cpu003eDescription of Duties and Responsibilities:u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;Execute and support the administration of the corporate hedging program and reporting of commodity. currency, and interest rate risk products.u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;Perform daily cash management activities using Kyriba to ensure accurate bank balances, timely cash and liquidity positioning, transferring of appropriate levels of cash between bank accounts, as needed.u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;Research and resolve issues which may require interaction with bank personnel and internal stakeholders relating to cash transactions.u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;Verify and process incoming and outgoing wire transfers in accordance with company’s procedures.u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;Prepare and monitor cash flow projections.u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;Prepare month-end reporting for debt activity and supports hedging month-end closing activity.u0026nbsp;u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;Develop and maintain credit risk analysis on financial service providers, investment instruments and counterparty relationships to ensure compliance with internal and external policies.u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;Prepare and analyze various treasury metrics, such as bank fee analysis, investment performance and cost of debt.u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;Coordinate, execute, and maintain the letter of credit program.u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;Maintain and update bank account documentation and agreements. u0026nbsp;u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;Manage User Administration of multiple banking platforms.u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;As necessary, perform other related duties of which the above are representative.u003c/pu003enu003cpu003eQualifications and Experience Requirements:u003c/pu003enu003cpu003e•u0026nbsp;u0026nbsp; u0026nbsp;Bachelor’s Degree required, preferably Accounting or Finance.u0026nbsp;u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;Previous experience in Treasury, Finance or Banking related field preferred. u0026nbsp;u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;Experience building and maintaining Microsoft Excel applications required. u0026nbsp;Knowledge of Microsoft Office applications including Power Point and Word experience required.u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;Familiarity with Banking or Treasury systems such as Kyriba, Accounting Software, SAP, QuickBooks, or Financial Navigator preferred.u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;Requires precise attention to detail, outstanding organization skills, and ability to multi-task in a fast- paced work environment.u003cbru003e•u0026nbsp;u0026nbsp; u0026nbsp;Requires excellent written and verbal communication skills along with exceptional interpersonal skills.u003cbru003eu0026nbsp;u003cbru003eSouthwire is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other characteristic protected by law.u003c/pu003enu003c/divu003enu003c/divu003enu003cdivu003enu003cdivu003eu003ch4u003eCompetenciesu003c/h4u003eu003c/divu003enu003cdivu003enu003cdivu003eAction Orientedu003c/divu003enu003cdivu003eBalances Stakeholdersu003c/divu003enu003cdivu003eCollaboratesu003c/divu003enu003cdivu003eCustomer Focusu003c/divu003enu003cdivu003eNimble Learningu003c/divu003enu003cdivu003ePlans and Alignsu003c/divu003enu003c/divu003enu003c/divu003enu003c/divu003eu003cpu003eBenefits We Offer:u003c/pu003eu003culu003enu003cliu003e401k with Matchingu003c/liu003enu003cliu003eFamily and Individual Insurance Packages (Health, Life, Dental, and Vision)u0026nbsp;u003c/liu003enu003cliu003ePaid Time Off u0026amp; Paid Holidaysu0026nbsp;u003c/liu003enu003cliu003eLong u0026amp; Short-Term Disabilityu0026nbsp;u003c/liu003enu003cliu003eSupplemental Insurance Plansu003c/liu003enu003cliu003eEmployee Assistance Programu0026nbsp;u003c/liu003enu003cliu003eEmployee Referral Programu0026nbsp;u003c/liu003enu003cliu003eTuition Reimbursement Programsu0026nbsp;u003c/liu003enu003cliu003eAdvancement u0026amp; Professional Growth opportunities u0026nbsp;u003c/liu003enu003cliu003eParental Leaveu0026nbsp;u003c/liu003enu003cliu003eu0026amp; Moreu0026nbsp;u003c/liu003enu003c/ulu003eu003cpu003eSouthwire is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other characteristic protected by law.u003c/pu003e

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