Senior Treasury Analyst
Materion

Job Info

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At Materion, everyone is included, respected and offered opportunity to grow. Join us!

The Senior Treasury Analyst role fulfills various cash, accounting and analytical roles within the Corporate Treasury department. They will also be involved in various projects designated by the Treasurer.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Short and mid-term domestic and international cash forecasting
  
• Manage all precious metal hedges
  
• Manage all copper leasing and hedges
  
• Execute currency hedges
  
• Analyze monthly bank fees and allocate to the appropriate businesses
  
• Evaluate daily cash position to determine investment potential and monitor investments to ensure they meet requirements set forth by the board
  
• Prepare and maintain interest forecast
  
• Handle monthly bond payments and ensure all reporting requirements are met
  
• Execute trades as determined by the Pension Investment Committee
  
• Calculation of debt covenant compliance
  
• Prepares cost center forecast and assists with budget preparation
  
• Maintains intercompany loan documentation and calculation of monthly interest accruals
  
• Determine quarterly dividend dates and ensure proper funding
  
• Review cash packet to ensure daily reconciliation of the general ledger and bank accounts
  
• Reconcile accounts
  
• Bank portal administrator
  
• Maintain inventory of all bank accounts, signatories, update signatories when necessary, and complete annual FBAR filing
  
• Make recommendations for and lead process improvement and automation efforts
  
• Assist with KYC requests as needed
  
• Serve as a back-up for the Treasury Associate
  
• Serve as a back-up for approving outgoing wires/ACHs within the banking portals
  
• Assistance with other projects as assigned
  

REQUIREMENTS:

• Bachelor's degree in finance or accounting required
  
• One to three years equivalent experience.
  
• Extreme attention to detail as well as problem-solving ability
  
• Ability to work in a fast-paced environment with minimal supervision
  
• Above average computer and critical thinking skills. SAP experience preferred
  

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LANGUAGE SKILLS: Ability to communicate effectively in writing and verbally with management and other employees of the organization. Experience summarizing and conveying main points discovered in analysis.

REASONING ABILITY: Strong initiative and the ability to manage multiple projects along with strong follow through skills. Excels in analytical thinking.

WORK ENVIRONMENT: Fast paced due to continual expansion of the company. Team oriented. Respectful of work-life balance.

Materion Corporation and its subsidiaries (the "Company") is an equal employment opportunity employer. It is the Company's policy to not unlawfully discriminate against an applicant or employee on the basis of race, color, religion, creed, national origin or ancestry, sex, age, physical or mental disability, veteran or military status, genetic information, sexual orientation, gender identity, marital status, or any other legally recognized protected basis under federal, state or local laws, regulations or ordinances. The Company also prohibits harassment of applicants and employees based on any of these protected categories. It is also the Company's policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. The information collected by this application is solely to determine suitability for employment, verify identity and maintain employment statistics on applicants.

Applicants with disabilities may be entitled to reasonable accommodation under the terms of the Americans with Disabilities Act and certain state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on the Company. Please inform the Company's personnel representative if you need assistance completing any forms or to otherwise participate in the application process.

Please provide complete information. An incomplete application may affect your consideration for employment.

This job has expired.