Treasury Analyst IV
Treasury Analyst IV
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$ 86390 - 151220
1 Vacancy
Job Description
You may know McCormick as a leader in herbs spices seasonings and condiments and were only getting started. At McCormick were always looking for new people to bring their unique flavor to our team.
McCormick employees all 14000 of us across the world are what makes this company a great place to work.
We are looking to hire a Treasury Analyst IVimmediately in a Hybrid (50/50) capacity at our Global Headquarters in Hunt Valley Maryland.
What We Bring To The Table:
The best people deserve the best addition to the benefits youd expect from a global leader (401k health insurance paid time off etc.) we also offer:
Competitive compensation
Career growth opportunities
Flexibility and Support for Diverse Life Stages and Choices
Wellbeing programs including Physical Mental and Financial wellness
Tuition assistance
Position Overview
Business Partner working towards Company goals providing moderately complex financial analyses and reports for management. Liaise with various internal departments to meet Companys working capital goals. Understands Treasury and banking systems and associated processes to administer the systems to meet business needs. Acts as a contact point for users to answer questions investigate and resolve issues and drive improvements. Maintains effective control environment. Prepare and analyze financial forecasts and provide significant analyses on actual results.
Key Responsibilities
Maintain enhance and integrate with FP&A various Corporate Treasury Reports (Cash Flow Forecasting CCC Forecasting Interest Expense Forecasting WACC Calculations). Partners with FP&A to provide analysis of the reports above.
Partners with Procurement and Supply Chain Financing teams globally to on-board new suppliers into Companys Supply Chain Financing Programs provide term extension analytics and expand PLP Supply Chain Financing Programs.
Work with Credit Risk and AR team to improve reporting and analytics to facilitate expanding Company administered AR programs.
Provide support to the Corporate Treasury team by backing up core Global Treasury Management functions. (FX trades Daily CP borrowing BMG Cash Pooling and Netting Systems Payment processing etc)
Assist Investment Committee Chair as needed for various meetings
Required Qualifications
- Bachelors Degree in Accounting/Business/Finance required
- 5 years of previous experience in Corporate Treasury/Finance preferably for multinational companies.
- Solid understanding of industry and commercial environment to effectively analyze the Companys cash flow forecasts.
- Knowledge of activities in the Treasury area some formal training and/or experience is required to perform the job effectively.
- Understands how position integrates with others on the Treasury team.
- Very strong interpersonal skills due to the wide range of interaction throughout the Company and with many external parties.
- Daily interactions with banks and key finance personnel throughout the Company
- Organization and problem-solving skills
- Detailed oriented self-motivated and able to work both independently and with teams.
- Initiative to follow tasks to completion.
- Ability to effectively manage multiple assigned projects.
- Ability to work with cross-functional and cross-border teams.
Preferred Qualifications
Certification and/or Licenses Certified Treasury Professional
Experience - functional/industry/commercial knowledge business acumen Demonstrated Treasury experience with Treasury systems and International Treasury (FX and international cash management). Advanced Excel PowerPoint and other reporting experience with complex financial models.
#LI-CG1
McCormick & Company is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex gender identity sexual orientation race color religion national origin disability protected veteran status age or any other characteristic protected by law.
As a general policy McCormick does not offer employment visa sponsorships upon hire or in the future.
Base Salary: $86390 to $151220
Base salary compensation will be determined based on factors such as geographic location skills education experience for this role and/or internal equity of our current employees as part of any final offer. This position is also eligible to participate in McCormicks Incentive Bonus (MIB) addition to a competitive compensation package permanent employees of McCormick are eligible for our extensive Total Rewards programs that include:
- Comprehensive health plans covering medical vision dental life and disability benefits
- Family-friendly benefits such as paid parental leave fertility benefits Employee Assistance Program and caregiver support
- Retirement and investment programs including 401(k) and profit-sharing plans
Required Experience:
IC
Employment Type
Full-Time
