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Treasury Analyst

Company: Carlisle Companies Incorporated
Location: Scottsdale
Posted on: November 26, 2022

Job Description:

*Position: * Treasury Analyst*Location: * Scottsdale, AZ*Reports To: * Treasury Manager*About Carlisle *Carlisle is a diversified industrial company with a global portfolio of niche brands that delivers energy efficient and highly engineered products and solutions for its customers. Driven by our strategic plan, Vision 2025, Carlisle is committed to generating superior shareholder returns by investing in high-ROIC businesses and maintaining a balanced capital deployment approach, including investments in our businesses, strategic acquisitions, share repurchases and continued dividend increases. Carlisle is headquartered in Phoenix, Arizona. Its worldwide team of employees generated $4.2 billion in revenues in 2020.*Position Overview *This role supports the Companys global operations through daily cash positioning, maintenance of bank accounts/platforms, management of user entitlements, foreign currency risk management and other ad hoc tasks.*Key Functions and Responsibilities** Set daily cash position in the US and reconcile prior days balances in US cash pool* Perform daily payment operations by ACH, Wire, multiple bank platforms* Liaise with US division personnel on lockbox collections and payment processing and support divisional collection and payment operations* Prepare daily global cash position report for management* Execute foreign currency trades* Process foreign currency trade confirmations and coordinate settlement with banks* Review divisional foreign currency exposures and execute the appropriate hedges per policy* Generate unrealized/realized foreign currency hedge reports and reconcile with bank statements* Create hedge documentation and monitor hedge valuations to ensure accurate accounting* Assist administration on all global banking platforms: provide Know-Your-Customer documentation, update account signers, manage/track online users* Ensure compliance with department policies and corporate controls and procedures* Help with the organization of Treasury files (i.e. wire support, bank account opening/closing/modification documents)* Support Treasury related acquisition integration tasks* Engage in special projects as needed to improve treasury risk management, and streamline treasury operations* Assist Treasury Manager, as needed, with reporting on letters of credit, credit line borrowings, share repurchases, intercompany loans, etc.* Maintain bank account and signatory management of all Carlisle bank accounts* Support and respond to internal and external audit inquiries in a timely and accurate manner* Miscellaneous treasury projects to meet the demands of a growing and ever-changing environment.*Requirements: ** 4 year undergraduate degree in Accounting, Finance or a similar quantitative discipline* Minimum of two (2) years related work experience in accounting, treasury or similar role* Ability to work fully in office.* Self-motivated with strong multi-tasking proficiency and organizational skills* Given the nature of the position, attention to detail is paramount.* Self-starter with the ability to work independently, trouble-shoot, manage multiple tasks and set priorities.* Maintain strict control procedures and oversight of controls at divisions* Continuous improvement focus* Possesses strong problem solving and analytical skills* Strong written and verbal communication skills* Excellent organizational and interpersonal skills* Customer service focus* Working knowledge of ERP systems as they function in large public companies, preferable but not required.* Strong technical skills in Excel a must* Ability to work with limited supervisionJob Type: Full-timePay: $70,000.00 - $85,000.00 per yearBenefits:* 401(k)* 401(k) matching* Dental insurance* Disability insurance* Employee assistance program* Health insurance* Life insurance* Paid time off* Tuition reimbursement* Vision insurancePhysical setting:* OfficeSchedule:* 8 hour shift* Monday to FridaySupplemental pay types:* Bonus payApplication Question(s):* This position is fully in-office, are you able to commute to the office on a daily basis?Education:* Bachelor's (Preferred)Experience:* Corporate finance: 1 year (Preferred)Work Location: One location

Keywords: Carlisle Companies Incorporated, Scottsdale , Treasury Analyst, Accounting, Auditing , Scottsdale, Arizona

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