What are the responsibilities and job description for the Treasury Analyst position at Eastman?
Founded in 1920, Eastman is a global specialty materials company that produces a broad range of products found in items people use every day. With the purpose of enhancing the quality of life in a material way, Eastman works with customers to deliver innovative products and solutions while maintaining a commitment to safety and sustainability. The company’s innovation-driven growth model takes advantage of world-class technology platforms, deep customer engagement, and differentiated application development to grow its leading positions in attractive end markets such as transportation, building and construction, and consumables. As a globally inclusive company, Eastman employs approximately 14,000 people around the world and serves customers in more than 100 countries. The company had 2024 revenue of approximately $9.4 billion and is headquartered in Kingsport, Tennessee, USA. For more information, visit www.eastman.com.
Responsibilities
The Treasury Analyst is an entry-level position assigned to Treasury/Global Credit and is responsible for the preparation of various credit/A/R reports and other credit analyses including assessing customer credit risk. This role supports the monthly AR and bad debt reserve forecasting and sensitivity analysis and supports our business teams in understanding the key drivers for changes to the forecast. This role is also responsible for developing and maintaining reports in Power BI and participating in special projects as needed.
Experience / Education
Eastman is committed to creating a powerfully diverse workforce and a broadly inclusive workplace, where everyone can contribute to their fullest potential each day.
Responsibilities
The Treasury Analyst is an entry-level position assigned to Treasury/Global Credit and is responsible for the preparation of various credit/A/R reports and other credit analyses including assessing customer credit risk. This role supports the monthly AR and bad debt reserve forecasting and sensitivity analysis and supports our business teams in understanding the key drivers for changes to the forecast. This role is also responsible for developing and maintaining reports in Power BI and participating in special projects as needed.
- As a member of the Working Capital Team, prepares monthly Accounts Receivable 24 month forecast and waterfall comparisons that is shared with business, accounting, and finance leadership to enable decisions for meeting annual cash flow goals.
- Prepares quarterly bad debt reserve and monthly bad debt reserve forecast
- Presents analysis package on AR forecast and Bad Debt for monthly Treasury Forecast and communicates key messages and drivers to Treasury Leadership team.
- Supports AR forecasting model
- Analyzes credit risk for assigned customers
- Develops and maintains reports in Power BI
- Other responsibilities as needed
- Foundational knowledge and understanding of Financial Statements, Accounting and Accounts Receivable.
- Familiarity with basic financial and working capital calculations.
- Strong verbal and written communication / presentation skills.
- Detail oriented with strong problem-solving and critical thinking skills
- Productivity / Ongoing improvement mindset
- High level of initiative and good judgement.
- Proficient in Microsoft applications (Excel, PowerPoint, Word, etc.)
- A keen technical mindset with the ability to analyze systems and communicate complex information clearly and concisely
Experience / Education
- Bachelor’s degree required. Degree in Business, Finance or Accounting preferred
- Experience with Microsoft applications (Excel, PowerPoint, Word, etc.)
- Experience in developing and supporting data visualization reports using Power BI preferred
- Prior experience in preparing and presenting financial reports preferred
- Experience calculating working capital metrics preferred
Eastman is committed to creating a powerfully diverse workforce and a broadly inclusive workplace, where everyone can contribute to their fullest potential each day.
