Senior Treasury Analyst

Description

• Serve as the primary liaison for treasury management with banking partners, supporting A/R and A/P operations and resolve critical issues promptly.
• Oversee daily cash operations for Stepan US and selected subsidiaries, including transaction reconciliation, process stop payments and positive pay exceptions and approve fund transfers.
• Maintain and enhance short-term and long-term cash flow forecasting models to support liquidity planning.
• Provide transaction documentation to the Controller’s group for accounting and reporting; support month-end close, external reporting and audit processes.
• Manage bank accounts (including short-term investment accounts) for US entities and select subsidiaries—open, close, modify accounts, manage online banking access and complete required documentation and support KYC.
• Analyze bank fees, identify discrepancies, and resolve billing issues.
• Support intercompany payments as a system administrator and process expert for multilateral netting.
• Perform financial risk management activities including analyzing foreign exchange and interest rate exposures and executing/confirm/settle derivative contracts.
• Collaborate with cross-functional teams—including accounting, tax, and legal—to support and enhance cash flow, liquidity management, and risk mitigation strategies.
• Develop ad-hoc financial reports and support internal and external audits.
• Ensure compliance with internal controls, policies and regulatory requirements as well as maintaining documentation for treasury transactions and procedures.
• Manage short-term investing and borrowing, manage intercompany loans, global cash pool coordination and prepare interest expense forecast and analysis.
• Lead and support treasury-related process improvement and automation initiatives.

Requirements

• 2–5 years of experience in treasury, finance
• Solid understanding of treasury accounting and reporting principles.
• Strong analytical and problem-solving skills with excellent attention to detail.
• Certified Treasury Professional (CTP) designation preferred but not required.
• Experience with SAP or other ERP systems.
• Effective communicator and collaborative team player.
• Demonstrated ability to identify and implement process improvements.
• Bachelor’s degree or equivalent professional experience is required. MBA with a concentration in Finance, Accounting, or a related field is preferred

Benefits

• Adoption Assistance
• Medical, Dental, and Vision Insurance
• Paid Time Off (PTO)
• Reactions – Recognition Program
• Profit Sharing
• 401K with Match
• Paid Parental Leave
• Discretionary Bonus
• Dependent Care Flexible Spending Account (FSA)
• Short-Term and Long-Term Disability (STD / LTD)
• Employee Assistance Program (EAP)
• Health Savings Account (HSA)

Training + Development

Interview process

Visa Sponsorship

Security clearance