Sr. Treasury Analyst

What you'll do at Fall Creek:

This position is responsible for the Company’s day-to-day Treasury operations including Cash Management, Financial Risks (foreign currency, interest rate, and financial counterparty credit exposure and risk management), as well as Cash Forecasting and reporting. The position requires a high degree of independent professional judgment in problem solving, finding practical and effective solutions and risk mitigation.

ORGANIZATIONAL FIT:

The Senior Treasury & Tax Analyst reports to the CFO and collaborates with global and regional leadership and finance teams.  This position also works closely with external advisors and internal leaders responsible for executing Treasury & Tax strategies and procedures in Fall Creek locations internationally.  

JOB SETTING:

Office setting in a hybrid environment.  International travel is also possible from time to time.

ESSENTIAL DUTIES: (Other duties may be assigned)

• Contribute to Treasury being viewed as a trusted leader and partner by communicating and building partnerships with all stakeholders (A/P, A/R, Accounting, Tax, Payroll, Legal, Internal Audit and banks).


• Partner with the business and act as Treasury project lead in executing banking strategies, M&A or market integrations, as well as departmental and company projects.


• Responsible for cash positioning, debt management, wire entry, local bank sweeps, cash management reporting, invoice preparation and customer service.


• Timely and accurate reporting, such as monthly borrowing base calculation and quarterly debt covenant compliance.


• Prepare bank account opening and closing documents and lead related account provisioning and bank communications.


• Letter of Credit issuance, reporting and maintenance.


• Support management of relationships with banking partners and negotiate terms, fees, and optimize banking services.


• Assist the with month-end close process, and respond to internal/external audit requests


• Contribute to global Transfer Pricing model strategy in partnership with external tax advisors and set up and oversee systems for capital repatriation from various entities.


• Track foreign withholding taxes and filing requirements.

What you bring to Fall Creek:

REQUIRED EDUCATION, KNOWLEDGE, SKILLS AND TRAINING

• Bachelor’s degree in Finance, Accounting, Economics or other Business related field. 


• Requires 5+ years’ experience in Treasury/Finance in a multi-currency global organization.


• Ability to be a proactive, strategic thinker with solid problem-solving skills.


• Ability to manage multiple projects and deadlines with strict attention to detail and prioritization.


• Strong interpersonal, verbal and written communication skills. Ability to communicate effectively across all levels of the organization.


• Ability to develop clear action plans and drive processes with many interdependencies.


• Demonstrated record of success in a multicultural environment and ability to work effectively with diverse communities.


• Ability and willingness to perform the essential functions of the position.


• Demonstrated professional and ethical business practices, adherence to company policies and standards, and commitment to personal and professional development.

DESIRED QUALIFICATIONS

• CTP Certification.


• Bilingual in English and another global language.


• Work experience outside the USA.


• Experience driving improvements in treasury and tax processes.


• Minor/Double Major in technology, data analytics, information systems, or similar.


• Ability to travel internationally.

Position requires an executed confidentiality and non-solicitation agreement.