Treasury Analyst - Stl

Working at Watlow
Are you looking for an opportunity to make a great living and be part of a thriving cross functional community? Watlow is a global technology and manufacturing leader who provides world class engineering expertise through innovative thermal products and systems, enabling our customers to thrive. We are making a positive impact every day as our solutions enrich the lives of people everywhere. We have been providing breakthrough thermal solutions for nearly a century. Our corporate values guide us uncompromisingly to always do the right thing, continually learn and improve, respect everyone and lead with service and humility.
About the Role
The Treasury Analyst is responsible for supporting treasury with managing cash flow forecasting, debts & interests, intercompany loans, cash repatriations, banking relationships, contingent liability instruments, business insurance requests, and FX activities as needed.
This position will be located at the Watlow headquarters office in St. Louis and report to the Global Treasurer.
Your Key Responsibilities

• Work closely with Global Treasurer to update 13-week rolling cash flow forecast model and review variance analysis to improve cash management strategies
• Execute day-to-day cash management activities including cash positions, investments, and payments
• Prepare weekly global cash balance and forecast report for management review
• Support cash repatriation to the US for strategic business objectives & growth
• Perform daily bank reconciliation and ensure all cash transactions are posted for month-end close
• Assist business needs with insurance renewals, claims and certificate requests
• Coordinate issuance of standby letters of credit/bank guarantees and surety bonds
• Responsible for intercompany loan tracking and interest calculations
• Report quarterly interest expense and income to tax
• Manage relationships with global banking partners and ensure proper banking controls are in place across the various banking platforms
• Analyze bank fees and recommend cost savings

Other Responsibilities

• Administer electronic banking platforms
• Review and approve Mexico nettings
• Execute FX spot trades and transactions approved by Treasurer
• Calculate and validate term-loan/revolver interests and fees
• Automate internal processes to reduce Treasury operation time spent on manual process
• Ensure accurate maintenance of global bank accounts
• Analyze and consolidate bank accounts where possible to reduce exposures with non-relationship banks
• Assist in documenting and monitoring appropriate internal controls
• Handle miscellaneous Treasury projects as assigned

Required Qualifications

• Bachelor’s degree in finance, business, or accounting required
• 0-1 year of professional experience with related treasury exposure

Desired Qualifications

• Certified Treasurer Professional-CTP Certification preferred
• Strong attention-to-detail and problem-solving skills
• Self-motivated and self-managed with a strong work ethic
• Ability to work collaboratively in a team environment
• Excellent communication skills, both verbal and written
• Comfortable working in a fast-paced organization
• Demonstrate initiative, commitment, and integrity
• Proficiency in Microsoft Office Suite

Benefits: The Watlow Total Compensation Plan
The health, well-being and financial stability of you and your family is a high priority to us. The Watlow Total Rewards Plan includes competitive compensation and a full range of life and career enhancing benefits:

• Annual Achievement Award
• 401(k) plan that includes a company match on your contribution and an annual company contribution that is tied to company performance
• Onsite wellness clinic
• Wellness incentives
• Employee Personal Assistance Program
• Dental, medical, vision and short-term and long-term disability insurance
• Paid holidays, personal time, and vacation
• Parental leave
• Tuition reimbursement

Diversity & Inclusion
We proactively embrace diversity in all its dimensions across our company and cultivate a culture of inclusion and forward thinking that respects and reflects each team member’s individual strengths, views, and experiences. Watlow takes pride in being an inclusive equal opportunity employer and considers for employment qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.
Please let us know confidentially if you need or require any special accommodations to participate in our recruiting process by emailing us at accommodations@Watlow.com.

Wellness program, Disability insurance, Health insurance, 401(k), Tuition reimbursement, Paid time off, Parental leave, Vision insurance, 401(k) matching