Treasury Analyst

JOB REQUIREMENTS: Seeking a highly motivated Treasury Analyst that will serve as a key member of the Global Treasury Team. The key role of the Analyst will be to support the Corporate Treasury function and help drive the evolution of our organization and driving the team\'s data analytics and process enhancement initiatives. Reporting to the Senior Treasury Manager, the Treasury Analyst will drive transformation to produce more accurate and timely cash forecasting, reporting and analyses for senior leadership. This is a hands-on role that requires interaction with various Regal Rexnord departments and global finance teams, including Accounting, Tax, Collections and Accounts Payable. The successful candidate must be able to generate win-win outcomes by building partnerships across the enterprise while aligning expectations and integrating various points of view. Key Responsibilities Creates and analyze models involving cash flow, balance sheet, and income statement projections. Monitors forecast variance to actual, determining cause(s) of variance(s), and recommends forecast model refinements to drive improvement in accuracy. Improve global cash visibility and forecasting by creating and executing processes for Non-U.S. subsidiaries to report cash balances and activity detail Assist in Implementation, and utilize the Treasury Management System (GTreasury), to track, monitor, evaluate and report on cash balances and liquidity. Drive automation with Shared Services regarding cash related transactions Conducts research into variances to forecast and determines explanations Manages appropriate procedures and processes around month-end and quarter-close activity. Performs daily cash functions, including daily cash positioning, cash pooling, intercompany loans, short-term investing and borrowing, wire payments, fraud prevention bank account setup and maintenance. Work closely with team on cash repatriation efforts. Generate written procedures and assist in creating efficiencies in processes. Assist with various projects and perform other duties as assigned. Professional Experience & Qualifications The successful candidate will preferably have experience in cash management, including cash forecast modeling and analysis. A successful candidate must have the passion, energy and intellectual curiosity necessary for a fast-paced, growth-driven, and continuous improvement environment. Key Characteristics: Strong analytical skills with an attention to detail. Must be a detail-oriented self-starter with the ability to work independently and within a team environment Creative and resourceful thinker with strong problem-solving and critical thinking abilities. Able to communicate in oral and written form with all levels of the organization Has a mindset of continuous improvement and can embrace Regal\'s... For full info follow application link. Equal Employment Opportunity Employer: Female/Sexual Orientation/Gender Identity/Minority/Veteran/Disabled ***** APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/ECEE4CD0ACE342DD