Treasury Analyst

Hayward Holdings Inc. (NYSE HAYW) is the largest manufacturer of residential swimming pool equipment in the world with a significant presence in the commercial pool market that is continuously growing. Hayward designs manufactures and markets a full line of residential and commercial pool and spa equipment including pumps filters heating cleaners salt chlorinators automation lighting safety flow control and energy solutions at our company owned facilities. Headquartered in Charlotte North Carolina Hayward also has facilities in Tennessee Arizona and Rhode Island as well as Canada Spain France Australia and China. This is an onsite position based in South End Charlotte NC

The Treasury Analyst is responsible for supporting banking administration daily treasury operations including cash management and financial controls. This role serves as a key liaison between the Treasury function and business units ensuring efficient cash operations strong internal controls and accurate financial reporting. The ideal candidate is extremely detail-oriented very highly organized and proficient in banking systems and data analysis tools.

Banking Administration

Monitor and manage the Treasury group email inbox triaging and resolving or redirecting requests in a timely manner

Log into Kyriba daily to confirm bank data feeds are received; troubleshoot issues as needed

Perform transaction research in Kyriba including identifying and resolving discrepancies

Administer online banking portals under dual-control frameworks

Maintain accurate bank account records and authorized signer lists within Kyriba and other systems

Serve as the first point of contact for business units on banking and cash management requests

Manage projects to open close or modify bank accounts and services coordinating with internal stakeholders and banking partners

Act as a subject matter expert (SME) for cash management banking products and services

Card & Merchant Programs

Oversee Treasury-related activities for corporate Merchant programs ensuring compliance and efficiency

Oversee Treasury-related activities for corporate card programs ensuring compliance and efficiency

Reporting Analysis & Compliance

Forecast and analyze bank fees identifying cost-saving opportunities (strong Excel skills required)

Compile and prepare FBAR reporting data for corporate and individual filings

Support ABL and factoring audits or field exams as required

Assist with development of reporting tools and analytical models

Ensure adherence to fraud prevention controls including dual control processes

Governance & Process Improvement

Draft and maintain Treasury policies procedures and process documentation for management review

Manage recurring task lists to ensure timely completion of Treasury deliverables

Support continuous improvement efforts across Treasury operations and systems

Administrative & Team Support

Provide general administrative support to the Treasury and Risk teams including insurance-related activities

Maintain organized records and documentation in compliance with company standards

Cash Management & Operations

Initiate and process wire transfers in accordance with internal controls and approval protocols

Prepare and maintain the daily cash position ensuring accuracy and completeness across all accounts

Bachelors degree in finance accounting or related field or equivalent related Corporate experience

12 years of experience in treasury or banking operations

Experience with Treasury Management Systems (e.g. Kyriba) preferred

Proficiency in Microsoft Excel (analysis modeling advanced formulae)

Knowledge of banking platforms wire processing and internal controls (e.g. dual control fraud prevention) a plus

Familiarity with FBAR reporting and audit support processes is a plus

Excellent communication organization and project management skills

Key Competencies

Attention to detail and accuracy

Strong analytical and problem-solving skills

Ability to manage multiple priorities and deadlines

Effective cross-functional communication

Process-oriented mindset with focus on controls and efficiency

Availability to participate in overseas calls after standard working hours as needed

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