Treasury Analyst I Position Available In Rutherford, Tennessee
Tallo's Job Summary: The Treasury Analyst I position is open for applicants seeking a salary range of $52-79K/year. Responsibilities include executing foreign exchange transactions, coordinating hedge strategies, managing debt, and supporting treasury operations globally. Qualifications include a Bachelor's degree in finance or related field, 1 year of relevant experience, and proficiency in Microsoft Excel. The role offers a dynamic work environment, potential for growth, and benefits such as medical coverage, paid time off, and retirement plans. Regal Rexnord is the company hiring for this position.
Job Description
Treasury Analyst I Treasury Analyst I
remote type
Hybrid
locations
Milwaukee, Wisconsin, United States
Rosemont, Illinois, United States
time type
Full time
posted on
Posted 25 Days Ago
job requisition id
R25_02230
We are seeking a highly detail-oriented Treasury Analyst I to join our dynamic finance team. The successful candidate will play a crucial role in the execution of foreign exchange and commodity transactions, developing our hedging strategy, debt management, and performing other treasury functions to optimize our financial operations and mitigate risks. This role requires exceptional analytical abilities, a comprehensive understanding of financial principles, and strong collaborative skills to work effectively across departments.
Key Responsibilities:
Foreign Exchange Transactions:
Bid and execute spot, forward, and swap foreign exchange contracts with banks to manage currency risk. Compile foreign exchange exposures and assist with the selection and implementation of our hedge strategy.
Hedge Strategy and Settlements:
Coordinate foreign exchange and commodity confirmations + settlements, ensuring timely and accurate processing. Prepare comprehensive presentation decks for quarterly Hedge Committee meetings, focusing on foreign exchange and commodity activities.
Derivatives Management:
Compile and analyze monthly mark-to-market valuations for outstanding derivatives, ensuring accurate reporting and compliance with financial regulations.
Month-End Closings:
Assist with month-end closing activities, including the review and reconciliation of accounting entries related to treasury operations.
Debt Management:
Forecast debt and interest expenses to support leadership decisioning, budgeting and financial planning processes. Track actual borrowings, paydowns, and interest payments, ensuring accurate recording and reporting. Analyze debt structures and recommend strategies to optimize the company’s debt portfolio
Treasury Technology Initiatives:
Support various Treasury Technology initiatives including, scoping, testing and helping the transition from current systems.
Treasury Operations Back Up:
Provide Back-up and support to our treasury operations teams globally.
Qualifications:
Education:
Bachelor’s degree in finance, Accounting, Economics, or a related field
Experience:
Minimum of 1 year of experience in treasury, finance, or a related field, with a preferred focus on foreign exchange and derivative instruments.
Technical Skills:
Proficiency in Microsoft Excel. Experience with treasury management systems and financial modeling. Strong analytical and problem-solving skills.
Soft Skills:
Excellent communication and presentation skills. Strong attention to detail and ability to work under pressure. Ability to work collaboratively with cross-functional teams.
Work Environment:
Location:
HYBRID (Milwaukee WI / Rosemont IL)
Type:
Full-Time Work Hours:
Standard business hours, with potential for occasional additional hours during month-end closings or critical projects.
Expected Salary Range:
$52-79K/year The salary range provided is intended to display the value of the company’s base pay compensation for all statewide locations across the United States. Salary is dependent on a multitude of factors, including but not limited to the physical worksite location, candidate’s skill set, level of experience, education and internal peer compensation comparisons. By joining our team, you will have the opportunity to contribute to our financial success and accelerate growth in your career through a dynamic and supportive environment. We look forward to reviewing your application! #LI-hybrid Benefits
Medical, Dental, Vision and Prescription Drug Coverage
Spending accounts (HSA, Health Care FSA and Dependent Care FSA)
Paid Time Off and Holidays
401k Retirement Plan with Matching Employer Contributions
Life and Accidental Death & Dismemberment (AD&D) Insurance
Paid Leaves
Tuition Assistance
About Regal Rexnord
Regal Rexnord is a $6.5B publicly held global industrial manufacturer with 30,000 associates around the world who help create a better tomorrow by providing sustainable solutions that power, transmit and control motion. The Company’s electric motors and air moving subsystems provide the power to create motion. A portfolio of highly engineered power transmission components and subsystems efficiently transmits motion to power industrial applications. The Company’s automation offering, comprised of controls, actuators, drives, and precision motors, controls motion in applications ranging from factory automation to precision control in surgical tools.
The Company’s end markets benefit from meaningful secular demand tailwinds, and include factory automation, food & beverage, aerospace, medical, data center, warehouse, alternative energy, residential and commercial buildings, general industrial, construction, metals and mining, and agriculture.
Regal Rexnord is comprised of three operating segments: Industrial Powertrain Solutions, Power Efficiency Solutions, and Automation & Motion Control. Regal Rexnord has offices and manufacturing, sales and service facilities worldwide.
