Senior Treasury Analyst

Company Overview

AMSTED Industries is a diversified global manufacturer of industrial components serving primarily the railroad, vehicular and construction and building markets. Combining leading-edge manufacturing processes with a history of continuous innovation, we’re proud to be leaders in each of the market segments we serve.

Operating under the Amsted Industries umbrella since 1962, today we’re meeting the growing needs of a global market with 75 facilities in 13 countries across 6 continents. Amsted is employee-owned, which allows our employees to share in the success in the company and provides employees with significant retirement savings.

Role Overview

Our organization is seeking a highly skilled Senior Treasury Analyst to play a pivotal role in the analysis, control, and oversight of our Company's cash management function. This role offers extensive exposure to all areas of the Treasury function. The ideal candidate will be highly adaptable, able to collaborate effectively with multiple teams, and thrive in a fast-paced environment. This position reports to the Assistant Treasurer.

Responsibilities:

• Cash Management (30%)
• Oversee the daily cash management operations, including daily cash positioning and foreign exchange execution, while ensuring documentation and internal controls are strictly followed
• Manage Amsted’s short-term investments and borrowings
• Manage Treasury Management System and be the subject matter expert (GTreasury)
• Maintain internal policy and procedure documents

• Banking/Project Management (20%)
• Maintain and enhance current banking relationships and cultivate new relationships
• Lead various projects for new banking service implementations across Amsted globally
• Provide support to our business units globally on their banking and treasury-related needs
• Negotiate and monitor FX pricing and bank account fees
• Administrative oversight and control reviews of all domestic bank accounts
• Ownership of all banking documentation, including KYC (“Know Your Customer”) documentary requirements

• Reporting (20%)
• Complete monthly reporting requirements including hedging and repatriation reporting for senior management review

• Assist with of monthly reporting and analysis of Amsted’s A/R Securitization

• Ownership of the forecasting process for debt, interest, and short-term investing
• Complete quarterly debt covenant reporting to ensure compliance with credit agreement.

• Trade Finance and Working Capital Management (15%)
• Point of contact for Amsted’s purchasing card and supply chain financing programs – liaison between Amsted business units and banking partners to manage the programs and implement improvements
• Ownership of letter of credit facilities and facilitate the issuance of new letters of credit

• Special Projects Support (15%)
• Ad hoc projects and other duties as assigned
• Identify and implement improvements to current treasury management processes

Qualifications:

• Bachelor’s degree in Accounting, Finance, Economics or a related field
• 3-5 years of experience in treasury, accounting, banking, finance or a related field
• Must maintain a high level of accuracy, and demonstrate impeccable attention to detail
• Exceptional problem-solving, project management, analytical and organizational abilities
• Attainment of a CTP (Certified Treasury Professional) encouraged
• Strong verbal and written communication skills and ability to work cross functionally at all levels
• Ability to adapt approach in real time to match the shifting demands of different situations
• Proficient in Microsoft Office applications (Excel, PowerPoint, Word) and an aptitude for technology applications
• Energetic personality with desire to recognize improvement opportunities and facilitate change

Compensation & Benefits

• Excellent base salary and targeted annual bonus structure
• Comprehensive employee benefits package, including medical/dental/vision coverage, life and disability protection
• Participation (100% company paid) in Amsted Employee Stock Ownership Program (ESOP)
• Company 401k program match
• Wellness reimbursement

Amsted is a privately-held, 100% employee-owned company! Our commitment to employee’s professional satisfaction includes creating space and opportunities to be creative and an integral part of our innovation journey and business success.

We are committed to providing equal employment opportunity in all areas, including but not necessarily limited to, recruitment, selection, training, education, compensation, benefits, promotion, job transfer, upgrading, separation and recall regardless of the individual’s race, color, sex, age, religion, national origin, genetics, sexual orientation, gender identity, disability, veteran status, and/or other protected categories under all Federal, State, and local laws. For more information, please view our Integrity and Inclusion pages of our career site.

The full salary range for the position, across all geographies is $81,580 – $139,852 per year. The upper portion of the salary range is typically reserved for existing employees who demonstrate strong performance over time. Starting salary will vary by location, qualifications, and prior experience.