Senior Treasury Analyst @ Whirlpool

Job Information

Job Description:

Your responsibilities will include

  • Forecasting and modeling of Cash, Debt, Interest Expense, and Free Cash Flow (FCF)
  • Short-term cash forecasting (12- week forecast) and liquidity management
  • Manage intercompany loan portfolio and coordinate cash moves, including dividends, capital injection, major payments, and other Tax related transactions
  • Coordinate Month-End and Quarter-End Close Processes across the Treasury Operations Team
  • FX and commodity exposure forecasting
  • Prepare analyses and work with banks/manager on working capital management projects, including managing Factoring & Supply Chain Finance programs
  • Perform daily cash management activities, including pooling, in-house banking, daily cash positioning, wire transfers, tax payments, foreign exchange transactions
  • Perform global netting
  • Perform Bank Administration tasks, including updating users and access rights, creation and maintenance of payment templates, and maintaining controls within each banking platform
  • Insurance data collection for various lines of insurance
  • Support transition of Swiss Treasury Center to new Luxembourg Treasury Center
  • Assist with the new Treasury Management System to automate and improve current processes

Minimum requirements

  • Bachelor’s degree in Finance or Accounting
  • Minimum 2 or more years of experience in Treasury, Finance or Accounting
  • Proficiency in English; German or French are considered a plus

Preferred skills and experiences

  • Treasury management systems (e.g. Quantum)
  • Cash management
  • Hedge trading and accounting
  • Financial modeling

Experience Level: Mid-Senior
Work From: Onsite

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