Treasury Analyst
Treasury Analyst
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$ 55228 - 91126
1 Vacancy
Job Description
We are seeking a dynamic and motivated Treasury professional to join our global Treasury team. In this role you will play a pivotal role in managing the daytoday operations of the treasury function while collaborating with key stakeholders across the globe. As a Treasury Analyst you will be responsible for a wide range of treasury activities including managing cash operations cash forecasting foreign currency exposure management and strategic reporting. You will be instrumental in supporting treasury needs as business priorities evolve making a meaningful impact on the organizations financial strategies.
The individual will be based out of our Morgan Hill CA office and report to the Treasury Manager.
HOW YOULL MAKE A DIFFERENCE
Liquidity Management and Cash flow forecasting
Manage global cash positions maximize liquidity and invest excess cash in suitable vehicles (e.g. money markets bank deposits)
Oversee the movement of cash amongst bank accounts to ensure funding for payroll accounts payable and other cash outlays
Develop & maintain short and long term global/regional/market level cash flow forecasting model
FX Risk Management
Analyze FX exposure and perform pretrade and post trade analysis
Execute hedges as per the hedging strategy aligned to Specializeds global foreign exchange needs
Stay updated on global FX trends providing insights to enhance hedging strategies
Banking Account & Debt management:
Oversee bank account management globally including opening and closing accounts updating signatories and handling bank compliance & KYC requests
Support strategic banking projects.
Technology and Innovation
Support the implementation of our global Treasury Management System (Kyriba) across different markets
Identify process improvements drive automation and enhance controls
Additional responsibilities
Document current process flows and treasury policies ensuring they remain up to date
Support ad hoc requests and treasury projects collaborating with crossfunctional teams
Assist with data validation and reconciliation to improve Treasury dashboards and reporting
WHAT YOU NEED TO WIN
Bachelors in business Finance Economics or related discipline; CFA MBA and/or CTP is a plus
35 years relevant experience preferably in corporate treasury at a multinational company. Prior experience with foreign exchange a plus.
Highly effective interpersonal written and oral communication skills. Excellent communication and collaboration skills with the ability to build strong crossfunctional relationships gain consensus among various teams and drive change.
Quick learner who takes full responsibility on assigned tasks and sees them through to completion
Strong analytical technical and problemsolving skills s and attention to detail
Intellectual curiosity to seek to understand and growth mindset
Pay
Below is a summary of compensation elements for this role at the company if based in the following locations:
California Base Pay Range: $55228 $91126annual)
*At Specialized your base pay is one part of your total compensation package and will depend on your work experience skills certification and location.
BENEFITS
Along with competitive pay as a fulltime teammate you are eligible for the following benefits beginning 30 days from date of hire. Benefits include:
Along with competitive pay as a fulltime teammate you are eligible for the following benefits beginning 30 days from date of hire. Benefits include:
PPO EPO HMO Kaiser and HDHP competitive Healthcare benefit plans offered (which include coverage for acupuncture and physical therapy)
Dental and Vision plan
Health Savings Account with a company paid HSA Contribution when enrolled in the High Deductible Aetna medical plan with HSA
401(k) Matching up to $5000 plus company paid retirement plan fees
Profit Sharing Plan
Company paid Basic Life AD&D shortterm and longterm disability insurance
Employee Assistance program
Sick Vacation and Paid Holidays
Employee discounts and perk program
Parental Leave
Specialized bike for new baby
Education and events reimbursement
For additional information on benefits and perks please visit:
We want to increase representation of all races genders and body types in the cycling industry and are committed to building a diverse and inclusive workforce where all people thrive. We encourage everyone especially those from marginalized groups to apply to our job postings and help us earn the position as the riders brand of choice. We are always looking for creative innovative and passionate people who are eager to contribute to our mission of pedaling the planet forward. Regardless of your qualifications if you are ready to make a difference please apply and let us know how you can make an impact at Specialized!
See what we are up to on LinkedIn Instagram and most importantly our #DogsofSpecialized.
Required Experience:
IC
Employment Type
Full-Time
