Global Senior Treasury Analyst

Global Senior Treasury Analyst

The Global Senior Treasury Analyst is responsible for overseeing and optimizing the treasury operations for our global markets. This role develops and implements comprehensive cash management strategies, executes hedging programs to mitigate currency and interest rate risks, and coordinates closely with insurance functions to protect assets. The position is pivotal to maintaining liquidity, ensuring compliance with international regulations, and supporting strategic financial initiatives worldwide. In addition, they will support the Cash Manager with day-to-day cash & debt management.

Treasury Operations & Cash Management : Develop and implement best-in-class treasury programs to ensure efficient global cash flow forecasting, liquidity management, and operational execution. Coordinate with international finance teams to centralize cash management, optimize working capital, and ensure timely access to funds for global operations. Execute daily treasury activities, including bank relationship management, wire transfers, and intercompany transactions. Primary backup for our daily cash process and assist with maintenance of domestic & international bank accounts

Hedging & Risk Management : Execute hedging strategies to manage foreign exchange & interest rate risk. Monitor global market trends and currency exposures to recommend risk mitigation tactics.

Insurance Coordination : Maintain global insurance policies that protect assets and operations. Assist with the issuance & renewal of letters of credit and bonds Work closely with the Corporate Insurance Manager to ensure unified risk transfer strategies across the organization. Assist with the day-to-day insurance requests for Certificates of Insurance and insurance cards for leased / owned corporate vehicles Liaise with insurance brokers and carriers to align treasury-related risk management strategies with appropriate insurance coverage.

Compliance & Reporting : Ensure all treasury activities adhere to domestic and international regulatory requirements and internal controls including bank know your customer requests. Complete FBAR reporting. Maintain meticulous records of treasury transactions, hedging instruments, and insurance policies for audit and compliance purposes. Prepare comprehensive treasury and risk management reports for senior leadership. Track global treasury and insurance spend Facilitate cross-functional collaboration to optimize treasury and risk management processes.

Financial & Strategic Management : Assist on special projects as requested Provide critical insights for strategic initiatives, such as acquisitions, divestitures, and integration processes. Support enterprise risk management (ERM) initiatives in partnership with the Treasurer, CFO, and other senior leaders.

Knowledge, Skills, and Experience : Education : BS in Finance, Economics, Business Administration, or a related field. Experience : 2 years of progressive treasury experience with a strong background in cash management, hedging, and insurance coordination. Technical Skills : Proficient with treasury management systems, advanced Microsoft Office Suite (especially Excel), and financial modeling. Core Competencies : Excellent analytical, communication, and negotiation skills; strong attention to detail; ability to work effectively in cross-functional and multicultural teams. Certifications (Preferred) : CTP, CFA, or other relevant professional designations.

Compensation : In accordance with state law, the rate or range provided is Rich Products Corporation, its subsidiaries and affiliates ("Rich's"), reasonable estimate of the base compensation for this role. The actual amount may be higher or lower, based on non-discriminatory factors such as experience, knowledge, skills, abilities, shift differential, and location. Annual Range / Hourly Rate $94,605.00 - $128,000.00

Rich Products Corporation, its subsidiaries and affiliates ("Rich's"), are committed to a policy of Equal Employment Opportunity, standing up for fairness and maintaining a culture of belonging, to provide an exceptional experience for all. We will not discriminate against an applicant or employee on the basis of race, color, religion, sex, national origin, disability, military or veteran status, or any other Federal or State legally protected classes. The information collected by this application is solely to determine suitability for employment, verify identity, and maintain employment statistics on applicants. Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and certain state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on Rich's. Please contact Rich's Associate Experience Network at hrhelp@rich.com if you need assistance completing this application or to otherwise participate in the application process.