- Location
- St Louis, United States of America
- Workplace
- Hybrid
- Type
- Full-time
- Department
- Finance
- Education
- Master
- Visa
- Not sponsored
- Source
- Workday
Description
About Us
We are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally. Best-in-class engineering, design and manufacturing combined with category-leading brands in compression, controls, software and monitoring solutions result in next-generation climate technology that is built for the needs of the world ahead.
Whether you are a professional looking for a career change, an undergraduate student exploring your first opportunity, or recent graduate with an advanced degree, we have opportunities that will allow you to innovate, be challenged and make an impact. Join our team and start your journey today!
Position Overview
Reporting to the Manager of Treasury Operations, the Treasury Analyst will perform multiple global cash management activities, which include management of daily/monthly/annual liquidity activities, coordination of bank services and treasury workstation implementation/automation efforts, as well as development/maintenance of bank/vendor relationships. This role is based in St Louis onsite and eligible for hybrid work opportunities.
Key Responsibilities
- Manage Treasury tasks/processes to ensure the Company’s global cash, short-term investments, and debt portfolio are managed to provide appropriate liquidity consistent with cash flow projections. Assist with maintaining global wire transfer systems to ensure proper security and cash flow.
- Ensures the appropriate global bank account structure is in place to support the Company’s business needs, including account opening/closing, account information lists, flow charts, KYC, signature cards, legal documents, and resolutions.
- Ensure that effective banking products and services are utilized to support and make secure the financial transactions of the Company. Inherent in the use of these products and services is the need to effectively protect and deploy the Company’s liquid assets.
- Act as a system administrator for global bank portals and treasury workstation maintenance/security administration. Create key electronic payment templates (both ACH and wire transfer) initiated in the Treasury workstation and bank portals.
- Support the quarterly bank portal user entitlements and limits review.
- Own the issuance and administration of Letters of Credit program.
- Assist in developing and maintaining various relationships with banking partners and other third-party service providers.
- Lead service implementation projects for new bank services and third-party service/software providers as well as act as Treasury subject matter expert for company-wide projects requiring Treasury expertise.
- Assist with ongoing development and compliance of Treasury policies, procedures and operational controls related to global cash management.
- Aggressively pursue ways to automate, streamline or reimagine current processes and develop workflows to ensure efficient operations.
- Provide ad hoc financial analysis as needed, including cost/benefit evaluations of proposed Company bank related service enhancements. Presents analysis to various levels of management.
- Maintain as needed cross-training on all Treasury Analyst tasks to enable backup support as necessary. Assist with training new department employees.
- Facilitate the annual FBAR filing process.
- Provide backup for functions performed by the Manager-Treasury Operations.
- Various Treasury tasks and projects as assigned.
Qualifications
- Undergraduate degree in finance, accounting or related field. MBA or CTP accreditation preferred.
- 3 years of direct domestic or international treasury experience.
- Strong system and data flow knowledge with the ability to learn and adapt to new flows and software technologies.
- Experience using enterprise resource planning systems (Oracle) and treasury management systems (preferred).
- Strong personal computer skills required, including Excel, Word, and PowerPoint applications in a Microsoft Windows environment.
- Working knowledge of banking portals/applications/services used by large corporate customers.
- Exceptional attention to detail and strong analytical abilities.
- Demonstrate credibility and commitment when representing Treasury while assigned to a variety of special projects or interacting with other internal departments, including tax, legal, accounting, and subsidiary level counterparts.
- Ability to manage competing priorities among several stakeholders in a fast-paced environment.
- Strong communication skills – including the ability to listen to needs of others and comprehend complex matters, articulate issues in a clear and concise manner and present effectively in both oral and written presentations to all levels of the organization.
- Possess ability to work in cooperation with others to achieve desired results.
- Act resourcefully to ensure that work is completed within specified time and quality parameters.
- Demonstrate ownership and initiative in completing all assigned tasks and projects.
Our Commitment to Our People
Across the globe, we are united by a singular Purpose: Sustainability is no small ambition. That’s why everything we do is geared toward a sustainable future—for our generation and all those to come. Through groundbreaking innovations, HVACR technology and cold chain solutions, we are reducing carbon emissions and improving energy efficiency in spaces of all sizes, from residential to commercial to industrial.
Our employees are our greatest strength. We believe that our culture of passion, openness, and collaboration empowers us to work toward the same goal - to make the world a better place. We invest in the end-to-end development of our people, beginning at onboarding and through senior leadership, so they can thrive personally and professionally.
Flexible and competitive benefits plans offer the right options to meet your individual/family needs: medical insurance plans, dental and vision coverage, 401(k) and more. We provide employees with flexible time off plans, including paid parental leave, vacation and holiday leave.
Together, we have the opportunity – and the power – to continue to revolutionize the technology behind air conditioning, heating and refrigeration, and cultivate a better future. Learn more about us and how you can join our team!
Our Commitment to Inclusion & Belonging
At Copeland, we cultivate a strong sense of inclusion and belonging where individuals of all backgrounds, and with diverse perspectives, are embraced and treated fairly to enable a stronger workforce. Our employee resource groups play an important role in culture and community building at Copeland.
Work Authorization
Copeland will only employ those who are legally authorized to work in the United States. This is not a position for which sponsorship will be provided. Individuals with temporary visas such as E, F-1 with OPT or CPT, H-1, H-2, L-1, B, J or TN, or who need sponsorship for work authorization now or in the future, are not eligible for hire.
Equal Opportunity Employer
Copeland is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to sex, race, color, religion, national origin, age, marital status, political affiliation, sexual orientation, gender identity, genetic information, disability or protected veteran status. We are committed to providing a workplace free of any discrimination or harassment.
If you have a disability and are having difficulty accessing or using this website to apply for a position, please contact: [email protected]