Sr. Treasury Analyst

MTS Systems Eden Prairie , MN 55344

Posted 3 months ago

smart people.

smart ideas.

smart choice.

A thriving environment for learning, innovation and growth.

Why do so many people join MTS Systems Corporation and stay for a career? Because this is a place where you get to apply your creativity, work with smart people on fascinating projects, and make a positive impact on people's lives. It is a place where you can learn, innovate and grow professionally.

Transforming what's possible with cars, aircraft, bridges, wind turbines and space-age materials this is work we dream about as kids. At MTS, it's a rewarding career path for talented individuals who are willing to work hard, think hard, and commit to solving complex and critical challenges for our customers around the world, many of whom are leaders in their respective industries.

By joining MTS, you'll have access to the latest tools and technologies, along with the support of colleagues who are passionate about their work. You'll discover a dynamic culture of continuous improvement that extends to our people, one that offers numerous ways to expand your knowledge and advance your career. And because we are a global company, your work may also include world travel.

Our business is thriving. Our future is exciting. Your potential is unlimited.

Primary Objective: Responsible for timely and accurate execution of all day-to-day Treasury processes, including researching, analyzing, executing, and reporting foreign currency hedging, cash investments, share purchase, and equity compensation valuation, as well as supporting Treasury Manager and Treasurer with the execution of financial strategy.

Major Areas of Accountability:
1.Evaluates the Company's global foreign currency and interest rate exposures and executes daily trades to mitigate the Company's economic risk. Includes:

  • Generating monthly accounting entries

  • Tracking of hedges in 3rd party derivative software

  • Monthly testing of ongoing effectiveness of foreign currency hedge positions

  • Publishing monthly currency rates

  • Preparing supporting documentation for all trading activity for 1-over-1 review

  • Preparing documentation for internal and external auditors

  • Performing / documenting all related SOX controls
    2.Reviews and takes appropriate action for Company's daily cash activities and global intercompany settlements.
    3.Prepares quarterly reports for standby letters of credit outstanding, global cash positions, compliance with Corporate Investment Policy, external debt compliance, and other special reports as requested by Treasury Manager or Treasurer. Follows up on action items from reporting process as needed
    4.Ensures interest and debt payments are made on a timely and accurate basis
    5.Prepares valuation and reporting for equity compensation
    6.Reports and analyzes Company share purchase activity
    7.Responsible to maintain external software used to support hedging activities, make recommendations for improving or expanding use of software to improve overall process, and implement any recommended changes
    8.Supports annual global insurance renewal process, including completing applications, gathering required information, and evaluating and recommending external brokers
    9.Maintains banking relationships and monitors transactional banking features and fees to ensure they remain competitive

  1. Prepares Canadian financial statements for review and filing, including list of board of directors and documenting board resolutions

Minimum Qualifications:

  • Bachelor's Degree in Economics, Accounting, or Finance
  • 5 years of relevant expereince (Bank or Corporate Treasury Department)

Preferred Qualifications:

  • SAP or hedging software experience

  • Ability to think and analyze in abstract subjects (currency, economics, capital markets, GAAP accounting, etc.)

  • Position demands excellent organization skills and significant attention to detail



MTS Systems Corporation is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, ethnicity, religion, creed, gender, gender identification, sexual orientation, national origin, physical or mental disability, age, marital status or veteran status.

Posting Notes: Finance/Accounting/Tax | | |

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Sr. Treasury Analyst

MTS Systems