Dec 15, 2021
Apply online at: Sr Treasury Analyst (carestream.com)
Position Summary:
Reporting to the Assistant Treasurer, with a dotted line to the Corporate Treasury Manager, the
Senior Treasury Analyst role is designed to support the assigned region for all treasury matters.
Position Responsibilities:
Perform, administer, and control the region’s treasury back-office operations for:
Daily cash positioning and account reconcilement
Electronic funds transfer
Cash management structures and related controls and processes
Investment decisions and management
Bank fee management
Intercompany lending administration
Reconcile and analyze cash flow for the region, preparing cash flow reporting, forecasting, and
variance analysis under the direction of the Assistant Treasurer/Corporate Treasury Manager
Act as process owner of one or more internal control procedures within Treasury; administering
or managing system needs, bank documentation, related analyses, and spending reconcilement
as needed.
Recommend changes to cash management systems, taking advantage of bank technologies
and products to improve cash management process.
Manage the foreign exchange trading activity and settlements / reconcilements of related
derivatives of each country/subsidiary within the region.
Ensure repatriation of available funds from regional location to the corporate center; organize
and analyze the cash flow related with such transactions to ensure the FX and liquidity risks are
minimized.
Support solutions for working capital management and subsidiary financing; including the
analysis or due diligence related to sourcing such structures.
Support local bank relationship management under the direction of the Assistant
Treasurer/Corporate Treasury Manager.
Maintain communication with external financial service providers to resolve and negotiate bank
posting discrepancies and to discuss and review new banking services.
Keeps abreast of trends as they relate to financial and treasury management and adapts new
development into planning, control, and analytical processes. Areas include treasury
management, cash management, fraud management related to treasury and cash management
and Payment Card Industry (PCI) compliance.
Act as support for business units, internal and external customers – provide reports,
troubleshoot banking issues, guidance on best practices in treasury, liaison with banking
partners
Required Skills & Education:
BA/BS in Accounting or Finance required; M.B.A. preferred
Treasury qualification / certification preferred (CTP, ACT, or FP&A)
Basic understanding of financial risk management, accounting regulations on financial
derivatives
Strong analytical and financial modeling skills
Ability to work in a global environment and support teams geographically.
Ability to lead and train others.
3+ years’ experience in any 2 of the following:
o Corporate treasury cash management
o Foreign exchange risk management
o Financial forecasting and/or planning
o Strategic, multinational financial analysis
With key character traits focusing on:
Superior organizational skills and ability to work under fast pace and pressure typical to
Treasury centers
Ability to drive change and detail oriented nature
Ability to work independently and with critical thought
Desired Skills:
Effective communication skills, written and verbal - Second language (Spanish) a plus
Work Environment:
In office and remote
Carestream is an Equal Opportunity Employer
Carestream is an equal opportunity organization. We recruit, employ, train, compensate, and
promote without regard to race, religion, creed, color, national origin, age, gender, sexual
orientation, gender identity, marital status, disability, veteran status, or any other basis protected
by applicable federal, state or local law.