Treasury Analyst

---

Job description

This position is core to IMI's success by ensuring an efficient banking and cash management structure to support its global operations through managing and transacting operational responsibilities and strategic projects. The Analyst will report to the Director, Trade Finance and support all aspects of the day-to-day Treasury Operations activities. This includes assisting with the development of strategic cash forecasting, daily cash management, and banking solutions for all business segments and world-wide operations of the company.

Key Responsibilities:

Cash Management:

• Execute, manage, and improve establish cash forecasting process
• Identify cash needs and coordinate borrowing/repayments with Lenders to minimize interest expense while ensuring proper liquidity
• Coordinate with Trade Finance to drive working capital efficiency and cash flow generation
• Contribute to the global cash management strategy development and improvement
• Assist Operations and Commercial teams in developing collection strategies and workout solutions with customers
• Actively engage with Trade Finance and commercial teams on the review, design, and execution of appropriate trade finance solutions
• Manage the customer credit insurance policy; participate in the annual policy design and renewal process.
• Design credit policy and credit solutions

Bank Account Management:

• Ensure appropriate maintenance and oversight of IMI's global bank accounts and Treasury systems
• Optimize global cash balances across all geographies. Move cash as needed to provide adequate liquidity
• Evaluate and make recommendations for new banking products and services, and implement as appropriate

Covenant Management:

• Understand thoroughly the covenants that govern the Company's credit facilities
• Work closely with Controller and CFO to forecast and manage covenant performance to ensure quarterly compliance

Financial/KYC Compliance:

• Coordinate Financial/KYC information with Trade Suppliers to secure and maintain advantageous credit and payment terms
• Manage and execute annual Financial/KYC updates for lenders, state and federal registrations, hedging re-certifications, facilities leases/lease renewals and other financial compliance activities, as needed

Oversee Corporate Credit Card Program:

• Track annual rebate, and identify and implement card use optimization

• Bachelor's in Finance, Accounting, Economics, or related field from accredited university
• 3+ years' work experience in corporate treasury in a complex, global environment
• Strong analytical and problem-solving skills
• Ability to handle multiple tasks under tight deadlines
• Demonstrated ability to lead complex assignments that require cross-functional collaboration
• Team player / roll-up-the-sleeves, can-do attitude, able to work independently, resourceful, but also able to take direction and work constructively with others
• Excellent written and verbal communication and interpersonal skills
• Strong computer skills, including proficiency in Microsoft Word, Excel, and PowerPoint
• Business Spanish skills a plus

PI