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Treasury Analyst

Overview

PURPOSE


The Treasury Analyst is a key member of the corporate treasury department.? Reporting to the Cash Manager this position supports the treasury operations on behalf of the LafargeHolcim business in both the US and Canada.? The Treasury Analyst works closely with the Cash Manager, NABS (?North American Business Service Center?), the Corporate treasury team and external banking partners.? The Treasury Analyst will assist the Cash Manager and other treasury team members in the daily cash management operations.? This position has responsibility for month and quarter end close activities, forecasting, foreign exchange reporting and compliance.? The Treasury Analyst supports the Treasurer and the Treasury Manager with special projects as necessary.



Responsibilities

KEY RESPONSIBILITIES



  • Demonstrate a commitment to communicating, improving and adhering to safety policies in all work environments and areas.

  • Support Cash Manager with the daily cash position reporting and reviewing of daily cash transactions for accuracy and unusual activity.

  • Monthly forecasting and reporting of foreign currency, adhering to Group guidelines.

  • Maintain treasury calendar and prepare payment requests for interest payments, principal payments, L/C renewals and any other significant treasury related items.

  • Assist Cash Manager with bank account administration, including opening/closing bank accounts and maintaining updated list of authorized signatories.

  • Prepare bank fee analysis and reporting identifying cost savings and trends.

  • Provide backup support to Sr. Treasury Analyst.

  • Assist treasury team by providing support related to period close activities and reporting.

  • Liaise with the NABS transaction teams (R2R, P2P, O2C).

  • Assist entire treasury team with special projects, including process improvements, as necessary.


RELATIONSHIPS WITH OTHER JOBS



  • Works closely with Cash Manager ensuring adequate coverage for daily cash management activities

  • Works in conjunction with the Treasurer, Treasury Manager and Cash Manager on treasury projects

  • Interacts with NABS to ensure only properly authorized payments are made from corporate bank accounts

  • Works with NABS to ensure accurate accounting and reporting of treasury related transactions



Qualifications

KNOWLEDGE, SKILLS & ABILITIES


Required Education:? Associate?s Degree


Additional Education Preferred: ?Bachelor?s Degree


Field of Study Preferred:? Finance or related field


Required Work Experience:? 1-3 years? experience in a corporate finance environment


Required Training/Certifications:? Certified Treasury Professional ?CTP? preferred


Licenses Preferred:?


Required Computer and Software Skills: ?SAP experience preferred and proficiency with Excel


Travel Requirements: ?Infrequent travel


 

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