What are the responsibilities and job description for the Treasury Analyst II position at Regal Rexnord Corp?
Job Overview :
We are seeking a highly detail-oriented Treasury Analyst II to join our dynamic finance team. The successful candidate will play a crucial role in the execution of foreign exchange and commodity transactions, developing our hedging strategy, debt management, and performing other treasury functions to optimize our financial operations and mitigate risks. This role requires exceptional analytical abilities, a comprehensive understanding of financial principles, and strong collaborative skills to work effectively across departments.
Key Responsibilities :
- Foreign Exchange Transactions :
Bid and execute spot, forward, and swap foreign exchange contracts with banks to manage currency risk.
Coordinate foreign exchange and commodity confirmations settlements, ensuring timely and accurate processing.
Compile and analyze monthly mark-to-market valuations for outstanding derivatives, ensuring accurate reporting and compliance with financial regulations.
Assist with month-end closing activities, including the review and reconciliation of accounting entries related to treasury operations.
Forecast debt and interest expenses to support leadership decisioning, budgeting and financial planning processes.
Support various Treasury Technology initiatives including, scoping, testing and helping the transition from current systems.
Provide Back-up and support to our treasury operations teams globally.
Qualifications :
Proficiency in Microsoft Excel.
Excellent communication and presentation skills.
Work Environment :
Expected Salary Range : $52-79K / year
The salary range provided is intended to display the value of the company's base pay compensation for all statewide locations across the United States. Salary is dependent on a multitude of factors, including but not limited to the physical worksite location, candidate's skill set, level of experience, education and internal peer compensation comparisons.
By joining our team, you will have the opportunity to contribute to our financial success and accelerate growth in your career through a dynamic and supportive environment. We look forward to reviewing your application!
LI-hybrid
Benefits
Medical, Dental, Vision and Prescription Drug Coverage
Spending accounts (HSA, Health Care FSA and Dependent Care FSA)
Paid Time Off and Holidays
401k Retirement Plan with Matching Employer Contributions
Life and Accidental Death & Dismemberment (AD&D) Insurance
Paid Leaves
Tuition Assistance
About Regal Rexnord
Regal Rexnord is a $6.5B publicly held global industrial manufacturer with 30,000 associates around the world who help create a better tomorrow by providing sustainable solutions that power, transmit and control motion. The Company's electric motors and air moving subsystems provide the power to create motion. A portfolio of highly engineered power transmission components and subsystems efficiently transmits motion to power industrial applications. The Company's automation offering, comprised of controls, actuators, drives, and precision motors, controls motion in applications ranging from factory automation to precision control in surgical tools.
The Company's end markets benefit from meaningful secular demand tailwinds, and include factory automation, food & beverage, aerospace, medical, data center, warehouse, alternative energy, residential and commercial buildings, general industrial, construction, metals and mining, and agriculture.
Regal Rexnord is comprised of three operating segments : Industrial Powertrain Solutions, Power Efficiency Solutions, and Automation & Motion Control. Regal Rexnord has offices and manufacturing, sales and service facilities worldwide. For more information, including a copy of our Sustainability Report, visit RegalRexnord.com.
Equal Employment Opportunity Statement
Regal Rexnord is an Equal Opportunity and Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex / gender, sexual orientation, gender identity, age, ancestry, national origin, marital status, citizenship status (unless required by the applicable law or government contract), disability or protected veteran status or any other status or characteristic protected by law. Regal Rexnord is committed to a diverse and inclusive workforce. We are committed to building a team that represents diverse and inclusive backgrounds, perspectives, and skills. If you'd like to view a copy of the company's affirmative action plan or policy statement, please email Recruiting@RegalRexnord.com. If you have a disability and you believe you need a reasonable accommodation in order to search for a job opening or to submit an online application, please e-mail Recruiting@RegalRexnord.com.
Equal Employment Opportunity Posters
Notification to Agencies : Please note that Regal Rexnord Corporation and its affiliates and subsidiaries ("Regal Rexnord") do not accept unsolicited resumes or calls from third-party recruiters or employment agencies. In the absence of a signed Master Service Agreement or similar contract and approval from HR to submit resumes for a specific requisition, Regal Rexnord will not consider or approve payment to any third-parties for hires made.
Salary : $52,000 - $79,000
