Treasury Analyst

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Job description

Olin Corporation is seeking a Treasury Analyst to be located at the Corporate Headquarters in Clayton, MO (St. Louis area). The Treasury Analyst is responsible for managing the entire daily cash positioning process through multiple cash systems. Invests or redeems money market funds to minimize cash balances maintained in operating accounts. Processes corporate payments in a timely manner to avoid defaults and penalties. Provides cash transaction reports to Corporate Accounting, which are uploaded to the General Ledger. Works with internal and external resources to maintain open communication channels with financial institutions and resolves any issues.

Olin Corporation is a leading vertically-integrated global manufacturer and distributor of chemical products and a leading U.S. manufacturer of ammunition. The chemical products produced include chlorine and caustic soda, vinyls, epoxies, chlorinated organics, bleach and hydrochloric acid. Winchester's principal manufacturing facilities produce and distribute sporting ammunition, law enforcement ammunition, reloading components, small-caliber military ammunition and components, and industrial cartridges. Visit for more information on Olin.

Essential Functions:

* Determines the Corporation's daily cash position.
* Invests or redeems money market funds within the Olin Treasury Department guidelines to meet daily cash needs.
* Daily operation of cash management systems, including SAP, Kyriba treasury workstation and multiple bank websites.
* Primary initiator of approved wire transfers and ACH payments.
* Assembles daily cash sheet support and manages document storage.
* Responsible for updating and streamlining cash flow forecast.
* Deposits checks received at the corporate office through Remote Deposit Capture.
* Prepares the cash transactions report for the Corporation used to update the General Ledger.
* Acts as liaison with financial institutions to handle inquiries, investigations and account monitoring.
* Evaluates Treasury Department processes and procedures for continuous improvement opportunities.
* Troubleshoots banking issues with internal and external contacts.
* Assists internal and external auditors as requested.
* Performs Treasury Department Sarbanes-Oxley and Risk Control Tracking System Assessment/Review as required.
* Special projects as assigned.

Position Requirements:

* Bachelor's Degree* in Accounting, Finance or related field.
* Minimum one-year work experience in Treasury, Accounting or related field preferred.
* Demonstrated proficiency with Microsoft Office Products (i.e. Excel, Word, PowerPoint, Outlook).
* SAP and/or Treasury Workstation experience preferred.
* Strong analytical, organizational, written and oral communication and presentation skills.
* Accuracy and timeliness is critical, results of errors and tardiness can be significant.
* Individual must be a highly motivated self-starter who can thrive in a team-oriented environment, but work independently without supervision.
* Must be able to handle multiple tasks simultaneously in a fast-paced, high-energy environment.
* Ability to interface with internal and external personnel and customers.
* Degree must be from a school that is accredited by an accrediting agency recognized by the Secretary of Education of the U.S. Department of Education or equivalent program from an international university.
* Olin does not provide any form of sponsorship to applicants not authorized to work in the US.

Olin 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 status, protected veteran status, or any other characteristic protected by law.