WireCo WorldGroup

Treasury Analyst

US-KS-Prairie Village
Type
Regular Full-Time

Overview

      Primary function of the position will be to forecast, analyze, and report cash activity on a recurring basis as well as provide banking support for multiple locations around the globe. 

Responsibilities

  1. Consolidate, analyze, and report cash results to Management on a regular basis
  2. Manage the rolling cash forecast process on a quarterly basis
  3. Provide banking support for both US and International locations
  4. Assist location controllers with daily and weeky cash management activities
  5. Prepare materials for quarterly Lender Calls and other presentations for external parties including Credit Rating Agencies, Credit Insurance Companies, etc.
  6. Assist with recurring corporate debt-related transactions and processes including interest and principal payments, interest elections, revolver elections, letters of credit, etc.
  7. Process monthly FX trades
  8. Review and analyze monthly bank fee statement
  9. Work closely with both management and other personnel to identify process improvements
  10. Prepare special projects as directed by management

Required Qualifications

  • Bachelors Degree with 1 – 3 years of relevant experience
  • Proficient with Microsoft Excel
  • Ability to handle multiple projects & prioritize tasks
  • Ability to meet communicated deadlines
  • High level of problem solving and analytical skills
  • Strong communication and interpersonal skills at all levels of organization
  • Highly detail oriented and well organized
  • Ability to learn new tasks quickly

Preferred Qualifications

  • Degree in Accounting or Finance

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