Treasury Analyst/Assistant Treasurer

We are in search of a Treasury Analyst/Assistant Treasurer to join our team in SMITHFIELD, Virginia. This role will be part of the manufacturing industry, focusing on the coordination and analysis of various financial aspects, including currency exposures, financing activities, and financial analyses.

Responsibilities:

• Ensuring accurate and efficient processing of customer credit applications.
• Overseeing and maintaining precise customer credit records.
• Assisting in the preparation of presentation materials for various stakeholders.
• Monitoring customer accounts and implementing necessary actions.
• Collaborating with domestic and international teams to prepare periodic departmental reports.
• Conducting financial analyses and modelling, including cash flow and interest expense forecasts, capital structure initiatives, and key credit metric analysis.
• Providing support for financing activities such as bond issuance, bank loans, and leasing.
• Managing currency exposures and assisting with risk management strategies and hedge execution.
• Utilizing skills in Microsoft Excel, SAP S/4HANA, Accounting Functions, Account Reconciliation, Analyzing Financial Statements, Auditing, Treasury, Capital Management, Capital Assets, and Hedging Strategies to perform key tasks.
• Maintaining high standards of teamwork and collaboration within the team. • Minimum of 2 years experience in a treasury or related role within the manufacturing industry.
• Proficient in Microsoft Excel for the management and analysis of financial data.
• Experience with SAP S/4HANA for managing financial operations.
• Strong understanding and experience with accounting functions.
• Proven skills in account reconciliation to ensure accuracy of financial statements.
• Ability to accurately analyze financial statements to assess company's financial health.
• Experience in auditing processes, ensuring compliance with internal and external regulations.
• Knowledge of treasury practices, including cash management and risk management.
• Understanding of capital management principles to optimize company's liquidity.
• Experience in managing capital assets, ensuring optimal utilization.
• Familiarity with hedging strategies to mitigate financial risks.