What are the responsibilities and job description for the Treasury Analyst position at Delrin USA, LLC?
Delrin® Job Description
Treasury Analyst
Overview :
Delrin® is an industry leading premium polymer business grounded in strong innovation, Delrin® is a category creator with a longstanding reputation for quality, reliable supply, and superior product performance. The iconic Delrin® brand, coupled with proprietary technology and deep application expertise, make us a leader in the High-End Engineering Polymer Market.
Delrin® is an engineering plastic / polymer used by our customers for many crucial components in highly engineered and technical applications, largely replacing metal with more efficient and cost-effective solutions that last as long. We have a strong focus on Safety and sustainability and produce a portion of our products from 100% bio feedstocks.
As a newly independent business, Delrin® enjoys exciting growth prospects from mobility, material handling, healthcare, and consumer applications. We are excited to be able to operate as a smaller company that is more entrepreneurial in nature, and where growing this brand is the top priority. We offer a compelling environment for motivated talent to help shape the future of the business, while growing your career with us.
The role :
This position is responsible for global liquidity management & cash forecast, including managing daily cash positions & reconciliations, oversee treasury related accounting, interact with bank partners & insurance companies.
Key Responsibilities :
- Prepare analysis and lead weekly meetings with key stakeholders to ensure sufficient liquidity in legal entities.
- Perform daily cash analysis, reconciliations & forecasting. Proactively manage and improve cash forecasting, including interaction with Delrin internal organizations to collect & understand short-term funds requirements.
- Execute cash movements for all legal entities to meet short-term cash needs. Interface with organizations confirming funds availability.
- Manage Intercompany (ICO) Loan portfolio and related interest calculation, accounting and settlement. Prepare ICO payment proposals.
- Support and work closely with Accounts Payable and Accounts Receivable teams.
- Serve as primary contact for banking partners, responsible for maintaining banking related documentation, accounts & online banking system maintenance. Maintain letter of credit portfolio.
- Maintain insurance portfolio, interacting with insurance companies.
- Lead or support special projects as required, such as ERP / Treasury Management System implementation.
Qualifications and skills :