Senior Treasury Analyst supporting cash management and global treasury activities at Univar Solutions. Requires strong financial certifications and experience in corporate treasury or banking roles.
Responsibilities
Manage cash positioning and cash forecasting process for North America and Europe
Manage, develop and refine global FX hedging programs including gathering and analysing exposure data
Assist with debt management related activities including interest expense tracking
Facilitate opening new accounts and lead implementation efforts
Support intercompany loan administration function including interest rate resets and payment tracking
Provide support on letter of credit process including issuance and monthly reconciliations
Lead various enhancements to the treasury management system
Requirements
Appropriate certifications (CIMA/ACCA/ACA qualified) and Treasury certifications (CA/CPA, CFA and/or CTP preferred)
Experience in corporate treasury, finance, or banking roles for an international company
Knowledgeable with banking platforms, Treasury Management Systems, and best in class banking processes
Strong Excel, PowerPoint and Word skills
Proficient in understanding FX hedging and exposure management
Experience with SAP or OneStream is a plus
Benefits
Total Rewards package including market aligned pay and incentives
Diverse benefits offering to support physical, emotional, and financial wellbeing
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