Treasury Analyst

　　Location : CLEVELAND, OH, United States

　　Job Family : Finance/Economics

　　Job Type : Regular

　　Posted : Jan 16, 2024

　　Job ID : 45727

　　Back to Search Results

　　Job Description

　　Apply Now >

　　Save JobJob Saved

　　Analyze, perform, and review certain tasks of Treasury Services on a global basis, with a focus on North America, including cash reconciliation and positioning, liquidity concentration, investing short-term cash, transacting foreign currency, and tracking key performance indicators

　　Essential Functions:

　　• Perform the daily cash management duties for Corporate Treasury including account reconciliation, cash positioning and periodic reporting

　　• Transact commercial paper, short term investments and FX in line with Treasury strategy and policy

　　• Maintain and develop all aspects of Parker’s Treasury software

　　• Coordinate and analyze activities associated with liquidity management including cross-border cash pooling, system automation, cash flow forecasting, and optimization of interest expense

　　• Develop and maintain all aspects of the inter-company payments netting system including associated software application

　　• Act as liaison to banks in accordance with company’s policy on bank relationship management

　　• Develop and maintain all aspects of the Bank Account Management System (BAMS)

　　• Provide back-up for US and/or global activities as required

　　• Publish updates to treasury manual, policies and procedures in accordance with documented Sarbanes and Oxley compliant internal controls

　　• Provide recommendations in order to achieve state-of-the-art regional and global treasury services consistent with the principles of Lean and the Win Strategy

　　• Support the Assistant Treasurer, Global Treasury Manager and/or Treasury Manager with projects as needed

　　• Team with other members of Parker Treasury Team, Parker Finance Function, and Parker Groups/Divisions in order to carry out the above functions

　　• Work schedule flexibility to accommodate role responsibilities. For example, it may be necessary to begin the workday at 7:00 a.m. and end at 4:00 p.m. in order to best issue commercial paper on a given day.

　　• Occasional international travel

　　Qualifications:

　　Education and Certification:

　　• University Degree

　　• Certification in Corporate Treasury from global/national/regional association such as AFP, ACT, etc. preferred

　　Experience:

　　• Demonstrated experience (3+ years) and success within international treasury in a large, multinational corporate environment.

　　• Alternatively, broad and in-depth experience (5+ years) within finance or accounting in a large, multinational corporate environment.

　　Skills:

　　• Professionalism, independence, confidentiality, and integrity

　　• Strong technical treasury skills

　　• Team-oriented with strong communication skills

　　• Ability to build relationships and a network in an international environment

　　• Highly self-motivated and independent

　　• Entrepreneurial spirit

　　• Creative and flexible

　　Parker Hannifin is a Fortune 250 global leader in motion and control technologies. For more than a century the company has been enabling engineering breakthroughs that lead to a better tomorrow. Learn more at www.parker.com or @parkerhannifin.

　　Parker is an Equal Opportunity and Affirmative Action Employer. Parker is committed to ensuring equal employment opportunities for all job applicants and employees. Employment decisions are based upon job related reasons regardless of race, ethnicity, color, religion, sex, sexual orientation, age, national origin, disability, gender identity, genetic information, veteran status, or any other status protected by law. However, U.S. Citizenship, Permanent Residency or other appropriate status is required for certain positions, in accord with U.S. import & export regulations.

　　(“Minority / Female / Disability / Veteran / VEVRAA Federal Contractor”)

　　If you would like more information about Equal Employment Opportunity as an applicant under the law, please go toKnow Your Rights: Workplace Discrimination is Illegal (eeoc.gov) (https://www.dol.gov/sites/dolgov/files/OFCCP/regs/compliance/posters/pdf/22-088_EEOC_KnowYourRights-ScreenRdr.pdf) andGenetic Information Discrimination (https://www.eeoc.gov/genetic-information-discrimination)

　　Apply Now >

　　Save JobJob Saved