Church & Dwight Co., Inc. Senior Treasury Analyst in Ewing, New Jersey
A collective energy and ambition. A place where you can make a real difference.
We’re a company that genuinely cares about our people, our products, our consumers and the environment.
Our unique, informal culture champions courage, determination and collaboration. Knowing we have an open and supportive team means each of us has the freedom to take responsibility and ownership. We have a shared passion to work hard, innovate and push boundaries.
United by the belief that when we strive for growth, anything is possible. While we might not be the largest company in our industry, we believe we can have the biggest impact because: Together We Have the Power to Win.
The Senior Treasury Analyst will be responsible to oversee and analyze the day-to-day global treasury operations and internal controls and maintain relationships with banks and third-party vendors. In this role, the Senior Treasury Analyst will help manage the financial risk exposures of the company, including global FX strategy and interest rates swaps as well as provide guidance, support, and assistance to the Assistant Treasury and Treasurer.
Role Accountabilities and Responsibilities
Manage day-to-day liquidity needs of the company. Makes recommendations for investing excess cash and for borrowing short-term funds to meet working capital needs.
Manage centralized fx hedging with all international affiliates. Interact with accounting/tax and IT to ensure proper recording and compliance.
Execute FX hedging transactions and maintain hedging documentation.
Assist with the Corporate Insurance Program.
Act as Treasury Lead/administrator for all IT systems, including, but not limited to, the Treasury Work Station, Bank Portals, Investment Portals, Fx All, and Hedge Trackers. Responsible for installation and system upgrades.
Prepare, review, and/or approve the daily cash positioning report in preparation for distribution to the Assistant Treasurer and Treasurer.
Calculate, prepare, and process debt interest payments due under various debt agreements. Resolve discrepancies as needed.
Assist with analyses of software tools and systems; assists with the implementation processes.
Administer bank account and signatory management.
Provide support, as needed, to the operating business units with their use of proprietary Treasury systems, bank services and products.
Manage the administration, issuance, and payment of letters of credit and/or other financial guarantee instruments for transactional activity (other than insurance).
Create, maintain and update Treasury operational policies / procedures.
Assist in identifying and implementing process improvements to enhance the internal controls and efficiencies in cash management and treasury processes.
Maintain and implement a strong treasury control environment to ensure continuous compliance with Sarbanes-Oxley requirements. Supports enhancement and monitoring of Company’s internal controls environment governing treasury.
Assist in preparation of ad-hoc financial analyses
Develop annual interest expense forecast and manage planning update submissions.
Analyze bank account fees and banking activity to ensure optimal pricing.
Ensures processes and procedures governing cash management are well documented and followed.
Education and Experience
BA/BS degree from an accredited institution in finance, accounting or economics.
Minimum 5 years of related experience preferred (cash management experience required).
Cash forecasting experience required.
Treasury workstation experience required (preferably Kyriba).
FX hedging and execution experience required.
Understanding of payment systems (FED, Swift, ACH, etc) highly preferred.
CTP/CFA/MBA designation strongly preferred, but not required.
Skills and Competencies
Technical expertise with treasury systems (Treasury workstations, bank portals, etc).
Knowledge of treasury and banking industry required.
MS-Office proficient with strong analytical and quantitative skills.
Highly organized and detail orientated.
Excellent oral and written communication skills.
Church & Dwight is proud to be an Equal Opportunity Employer/Veterans/Individuals with Disabilities.For more information on our company, our brands and our culture visit us at http://www.churchdwight.com/
Church & Dwight is a world-leader in household and personal care products. Our global brands include ARM & HAMMER®, Batiste, OxiClean, Trojan, XTRA, Nair, First Response, Spinbrush, Orajel, vitafusion, Li’l Critters, Water Pik and FLAWLESS®. Founded in 1846, we have operations globally and are listed in the S&P 500.