WI3846344

1

Bachelor's Degree

Bachelors Degree

Unspecified

40

JOB REQUIREMENTS: We are seeking a highly detail-oriented Treasury
Analyst I to join our dynamic finance team. The successful candidate
will play a crucial role in the execution of foreign exchange and
commodity transactions, developing our hedging strategy, debt
management, and performing other treasury functions to optimize our
financial operations and mitigate risks. This role requires exceptional
analytical abilities, a comprehensive understanding of financial
principles, and strong collaborative skills to work effectively across
departments. Key Responsibilities: Foreign Exchange Transactions: Bid
and execute spot, forward, and swap foreign exchange contracts with
banks to manage currency risk. Compile foreign exchange exposures and
assist with the selection and implementation of our hedge strategy.
Hedge Strategy and Settlements: Coordinate foreign exchange and
commodity confirmations + settlements, ensuring timely and accurate
processing. Prepare comprehensive presentation decks for quarterly Hedge
Committee meetings, focusing on foreign exchange and commodity
activities. Derivatives Management: Compile and analyze monthly
mark-to-market valuations for outstanding derivatives, ensuring accurate
reporting and compliance with financial regulations. Month-End Closings:
Assist with month-end closing activities, including the review and
reconciliation of accounting entries related to treasury operations.
Debt Management: Forecast debt and interest expenses to support
leadership decisioning, budgeting and financial planning processes.
Track actual borrowings, paydowns, and interest payments, ensuring
accurate recording and reporting. Analyze debt structures and recommend
strategies to optimize the company\'s debt portfolio Treasury Technology
Initiatives: Support various Treasury Technology initiatives including,
scoping, testing and helping the transition from current systems.
Treasury Operations Back Up: Provide Back-up and support to our treasury
operations teams globally. Qualifications: Education:Bachelor\'s degree
in finance, Accounting, Economics, or a related field Experience:
Minimum of 1 year of experience in treasury, finance, or a related
field, with a preferred focus on foreign exchange and derivative
instruments. Technical Skills:Proficiency in Microsoft Excel.Experience
with treasury management systems and financial modeling.Strong
analytical and problem-solving skills. Soft Skills:Excellent
communication and presentation skills.Strong attention to detail and
ability to work under pressure. Ability to work collaboratively with
cross-functional teams. Work Environment: Location: HYBRID (Milwaukee WI
/ Rosemont IL) Type: Full-Time Work Hours: Standard business hours, with
potential for occasional additional hours\... For full info follow
application link. Equal Employment Opportunity Employer: Female/Sexual
Orientation/Gender Identity/Minority/Veteran/Disabled \*\*\*\*\*
APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/203B93E718AF40C7