Senior Treasury Analyst

Not set
United States of America
Mebane, North Carolina
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Sandvik Inc. in Mebane, NC seeks a

Senior Treasury Analyst

Salary Range $78,000-$115,000 depending on experience

Sandvik is a premier high-tech engineering and manufacturing solutions company. We bring sophisticated, high-quality products and solutions which improve customer efficiency, profitability, safety, and sustainability. We are a global leader in groundbreaking innovative solutions in the manufacturing industry for materials cutting, digital planning and automated metrological solutions, as well as equipment and tools for the mining and construction industries, stainless materials, special alloys, metallic and ceramic resistance materials.

Globally, Sandvik has 40,000+ employees and sales of about 103 billion SEK in more than 150 countries.

Sandvik values enthusiastic, committed people who enjoy collaborating to find new solutions to complex business challenges! We seek motivated and hardworking individuals who share our values and who remove obstacles to support our customers and our strategic objectives. Are you someone who takes outstanding pride in your work and is passionate about their role?

Sandvik offers competitive compensation and bonus opportunities. We offer a strong employee benefits package that includes medical, dental vision, life insurance, disability, EAP, supplemental indemnity offers, legal support options, fully paid virtual medical and physical therapy services, Paid Time Off and more! Sandvik values employee development! We provide tuition assistance along with career development planning and a robust assortment of employee development, leadership development programs and reasonable accommodations. Sandvik strives to always foster a supportive and high-performance culture where our employees can feel valued and free to share ideas and bring them to fruition. We provide safe, sustainability-focused, and appealing work environments and flexibility to help our employees perform at optimal levels and have time and energy for enriching personal time.

Sandvik is seeking a Senior Treasury Analyst to serve as a key member of our US Treasury team within our Sandvik Holding company. The successful candidate will provide direct support to the Treasury Manager and focus on the cash management needs of the Sandvik entities within the US. The Senior Treasury Analyst will conduct analysis of cash pool usage and overdrafts, corporate credit card usage and delinquencies and offer proposals for continual improvement.

The Role:

  • Work as a liaison between banking relationships and Sandvik U.S. entities
  • Evaluate and prepare daily cash funding requirements for U.S. entities and report to the U.S. Treasury Manager and Sandvik Group Treasury
  • Assess the U.S. cash position and monitor cash pool balances and examine excess cash in external bank accounts and coordinate with U.S. entities to direct to U.S. cash pool accounts
  • Manage and instruct all U.S. entities on the manual wire process in the banking system and act as one of the final approvers
  • Perform monthly analysis of bank fees for accuracy and identify cost saving opportunities and of interest statements.
  • Maintain/update authorized signatories on U.S. cash pool accounts; perform quarterly audit of authorized signatories
  • Act as one of the system administrators for the banking system for U.S. cash pool accounts; add/update/maintain user entitles in banking system; perform quarterly audit of users in banking system
  • Monitor U.S. cash pool overdraft (credit) limits, report findings to Treasury Manager, and request updates from Sandvik Group Treasury when necessary
  • Establish, document, and maintain standard operating procedures
  • Perform quarterly treasury internal control audits as Control Reviewer
  • Develop expertise surrounding best practices for cash management
  • Explore best practices in internal controls and cybersecurity and implement enhancements
  • Establish and support process improvements
  • Lead integration of new acquisitions or existing business areas into the Sandvik Treasury function
  • Lead ad hoc projects assigned by the Treasury Manager

Minimum Requirements:

  • Bachelor’s degree in Finance, Accounting, Business, or related discipline
  • 4-5+ years of related treasury/cash management work experience
  • Must possess a deep understanding of treasury cash management and trade finance.
  • Exceptional written and verbal communication skills and the ability to cultivate effective interactions with global banking relationships as well as foster development of your internal Sandvik network at all levels of our organization.
  • Strong computer skills, including proficiency in Microsoft Excel and Word.
  • Ability to work independently and manage multiple/competing tasks effectively
  • Organizational skills and high attention to detail and accuracy
  • Must be legally eligible to work within the US.
  • Domestic and international travel will be required at times.

Sandvik is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law. Reference: Job Req R0053152

Deadline: Not set
Job-ID: R0053152

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