Treasury Analyst

Job Description
The Treasury Analyst is a key member of our corporate treasury department, responsible for a variety of tasks and projects surrounding operational cash management. This position works with stakeholders across many departments, both internally and external to WireCo.
The Treasury Analyst must exhibit the behaviors of the WireCo Business System (WBS):
Teamwork – welcomes an environment of inclusiveness and healthy debate that reflects our team’s strength
Accountable – celebrates our successes, learn from failures, avoid excuses, and own the outcomes of our efforts
Self-Aware – demonstrates an understanding of our strengths and needs, considering how our actions impact others
Noble Intent – acts in the interests of others, approaching our work with integrity to ensure the best outcome
Determined – takes initiative, share ideas and find solutions to win and achieve our goals
Transparent – promotes open and honest communication and constructive feedback for clarity and truth
Curious – seeks knowledge and outside input to test our way of thinking, challenging the status quo
Duties &
Responsibilities
Manage daily cash reporting activities, initiate payments, administer online banking access, and resolve bank issues
Monitor and record corporate banking activity
Manage global revolving credit facility activities
Review and report global cash on a daily and monthly basis
Perform mandated monthly and quarterly reporting requirements for term loan and revolving credit facilities
Support annual revolving credit facility borrowing base audit
Consolidate global cash forecasts on a quarterly basis
Assist with spot FX trades, as needed
Prepare month-end treasury journal entries
Facilitate intercompany loan payments and maintain intercompany interest files
Lead KYC (know your customer) requests from banking partners, as needed
Provide international locations with general banking support
Assist T&
E (travel and expense) Administrator with global program administration, reporting, and analytics as needed
Monitor and support global purchasing card programs
Perform ad hoc analysis for management reporting