Senior Treasury Analyst

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Job description

Position Title: Senior Treasury Analyst

Location: Norwalk, CT

Reports To: Senior Manager, Treasury

The role of Senior Treasury Analyst will reside within the Global Treasury team. This position will be responsible for leading the daily, weekly and long-term cash flow forecast for our domestic business. This position reports to the Senior Treasury Manager and works collaboratively with all treasury areas and with various business stakeholders, such as accounting, tax and shared services to ensure the successful delivery of results. This is a high visibility and high impact role.

Key Responsibilities:

• Responsible for domestic liquidity management by performing daily cash activities.
• Perform full cycle cash management including daily cash positioning, administering TMS/bank systems and recording/reporting transactions.
• Execution of critical treasury payment obligations including settlements of derivatives, dividend payments, interest payments, intercompany loan payments, etc.
• Performs all month end cash management accounting responsibilities for the domestic business
• Compiles the weekly rolling cash forecast and distributes to leadership
• Troubleshoots bank account and treasury transaction related issues
• Works with internal audit, global banking partners, and local finance teams to ensure all SOX compliance, AML, FBAR, and treasury compliance tasks are delivered accurately and on time
• Support all treasury initiatives and ad hoc projects as necessary

Key Qualifications:

• 4-year degree in finance or a related field; MBA or CTP a plus
• 3-5 years of experience in global treasury, finance, or other relevant analytical finance work
• Highly proficient in MS PowerPoint, Word, and Excel including use of pivot tables
• Working knowledge of banking systems and treasury workstations (Kyriba and SAP Treasury a plus)
• Strong business and finance acumen with the ability to conduct research, perform data analysis
• Results driven
• Commitment to data integrity and accuracy
• Initiative, a process improvement mindset and takes ownership of work
• Challenge the status quo in order to eliminate inefficiency and improve end to end process.
• Strong attention to detail and the ability to manage competing priorities among several stakeholders

Newell Brands (NASDAQ: NWL) is a leading global consumer goods company with a strong portfolio of well-known brands, including Paper Mate, Sharpie, Dymo, EXPO, Parker, Elmers, Coleman, Marmot, Oster, Sunbeam, FoodSaver, Mr. Coffee, Graco, Baby Jogger, NUK, Calphalon, Rubbermaid, Contigo, First Alert, and Yankee Candle. For hundreds of millions of consumers, Newell Brands makes life better every day, where they live, learn, work and play. Newell Brands and its subsidiaries are Equal OpportunityEmployers and comply with applicable employment laws. EOE/M/F/Vet/Disabled are encouraged to apply.