The Senior Treasury Analyst performs global cash/debt management, foreign exchange and interest rate hedging activities, supports financing activities, performs analysis of treasury products/service, supports treasury accounting/reporting/internal control and automation efforts.
Perform global cash and liquidity management activities including approving funds transfers, cash flow forecasting, multilateral netting coordination, cash pooling and bank account management
Perform financial risk management activities including analyzing foreign exchange and interest rate exposures and executing/confirm/settle derivatives contracts
Manage short term investing and borrowing; manage intercompany loans; prepare interest expense forecast and analysis
Assist with subsidiary financing activities
Support the establishment of new bank account and trading relationships with banking partners such as ISDA documentation and KYC requirements
Support the implementation and ongoing monitoring of bank products including credit card programs
Benchmark, analyze and negotiate bank service fees
Analyze and recommend bank products and services to increase efficiency and minimize financing cost
Back up Treasury Analyst in daily cash management including reconciling cash and processing wire transfers
Participate/lead treasury automation projects; support treasury process improvement
Provide analytical support to management; support SEC reporting, perform month-end closing responsibilities and fulfill internal control/SOX requirements
Additional responsibilities/projects as required
Must have critical thinking and strong analytical skills. Negotiation, problem-solving and follow-up skills. Taking strong initiative in learning and pursuing results. Excellent verbal/written communication skills. Must demonstrate overall business acumen and ability to collaborate with cross-functional and geographic teams. Experiences with ERP systems required.
Minimum 3 years finance experience preferably with a multi-national corporation or financial institution
B.A. in Finance or related major required; MBA or MA preferred.
Stepan Company is a major manufacturer of specialty and intermediate chemicals used in a broad range of industries. Stepan is a leading merchant producer of surfactants, which are the key ingredients in consumer and industrial cleaning and disinfection products and in agricultural and oilfield solutions. The Company is also a leading supplier of polyurethane polyols used in the expanding thermal insulation market, and CASE (Coatings, Adhesives, Sealants, and Elastomers) industries.
Headquartered in Northbrook, Illinois, Stepan utilizes a network of modern production facilities located in North and South America, Europe and Asia.
The Company's common stock is traded on the New York Stock Exchange (NYSE) under the symbol SCL. For more information about Stepan Company please visit the Company online at www.stepan.com.
More information about Stepan's sustainability program can be found on the Sustainability page at www.stepan.com.