Senior Treasury Analyst Financial Markets

Senior Treasury Analyst Financial Markets

Country

United States of America

State / County

Oregon

City

Lake Oswego

Division

Corporate

Company

Corporate Office

Function

Finance

Workplace Type

Hybrid

Position type

Full Time

Opportunity ID

12807

Company Profile

At Precision Castparts (PCC), we make extraordinary products for aerospace and other industries. This is made possible by the hard work and creativity of a diverse and global workforce. We are committed to fostering a culture of inclusiveness, empowerment and respect that embraces the differences in who we are. Working together, we will continue to solve complex problems every day.

We are relentless in our dedication to being a high-quality and on-time producer, delivering the highest value to our customers while continually pursuing strategic, profitable growth. PCC employs more than 24,000 people worldwide in over 120 plants spread across twenty-six states in the US and over a dozen countries.

Job Description

The Senior Treasury Analyst will be responsible for supporting PCC's global treasury functions in a dynamic, fast-paced environment.

Primary Duties and Responsibilities:

Facilitates Treasury functions to provide advanced support to senior team members, including:

• Assist in managing PCC's foreign exchange (FX) & natural gas hedging programs, including exposure analysis, identifying hedge requirements in accordance with Policy and coordinating hedge settlements

• Become proficient with PCC's derivative accounting software, online currency trading platform, and trade confirmation and settlement system

• Develop a thorough understanding of ASC 815, the US GAAP hedge accounting standard; assist in compliance with derivative/banking regulations, including LEI maintenance, KYC and regulatory reporting

• Perform monthly/quarterly/annual tasks such as reconciliation of GL accounts, journal entry preparation, and cash/debt/derivative analysis & reporting

• Maintain Treasury department SOX documentation and coordinate updates when necessary

• Support Treasury Operations with daily cash positioning, investment of excess cash, cash forecasting, interest accrual preparation, bank system administration, fee analysis/monitoring, letters of credit, and initiation of funds transfers

• Support company-wide leasing activities

• Perform ad hoc analysis of corporate finance and treasury issues, including bank fees & services, NPV/IRR, cost-benefit and lease vs buy analysis

• Identify process improvement opportunities and assist integration of recently acquired entities

Required Experience/Skills:

• Bachelor's degree in Accounting, Finance, Economics or similar technical field of study

• 5-7 years' combined experience in treasury, accounting, or other finance-related field; experience with FX hedging/derivatives and/or public accounting a strong plus

• CTP, CFA or CPA preferred

• A high level of motivation and initiative; a team player with a service-oriented approach

• Ability to prioritize and work effectively and accurately in a fast-paced environment

• Extremely organized with demonstrated attention to detail and accuracy

• Problem solving abilities, along with excellent interpersonal and communication skills

• Proficient in Microsoft Office Suite, including advanced knowledge of Excel; data management skills such as pivot tables, V/Hlookups, and macros preferred

• Possess a "can do" attitude with a willingness to grow and learn

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.