Senior Treasury Analyst

About Us

We are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally. Best-in-class engineering, design and manufacturing combined with category-leading brands in compression, controls, software and monitoring solutions result in next-generation climate technology that is built for the needs of the world ahead.  

Whether you are a professional looking for a career change, an undergraduate student exploring your first opportunity, or recent graduate with an advanced degree, we have opportunities that will allow you to innovate, be challenged and make an impact. Join our team and start your journey today! 

Description  

Copeland is looking for a Senior Treasury Analyst to join our Corporate Treasury team.  This role will be instrumental in supporting key treasury functions including foreign exchange, commodities risk management and debt capital market transactions.  The ideal candidate will also support treasury management in special projects, process improvements and strategic initiatives.

As the Senior Treasury Analyst, you will:

• Coordinate the annual foreign currency exposure forecast process, collect, consolidate and analyze worldwide exposures to various currencies

• Responsible for month-end closing and reporting activities related to FX and commodities hedging transactions

• Maintain up-to-date exposures (FX and commodities) data in Treasury Management System

• Play a key role in updating hedge program’s monthly key performance indicators

• Lead settlement processes for FX and commodity hedge transactions to ensure timely and accurate processing

• Serves as main contact for back-office confirmations for FX and commodity hedge transactions

• Prepares monthly cash flow forecasts related to derivatives contract settlement

• Provide support to debt capital market transactions including ABL compliance and reporting

• Serve as back-up trader for FX and commodity hedge transactions

• Maintain relevant SOPs and process documentation

• Serve as a point of contact for internal and external auditors, ensuring effective coordination of audit activities and timely resolution of any identified issues or concerns

Required education, experiences & skills:

• Bachelor’s degree in accounting, finance or related field

• 3-5 years of relevant Treasury or Banking experience

• Strong analytical, verbal and written communication skills

• Ability to work independently with minimal supervision in a fast-paced environment

• Attention to detail is a must

Preferred education, experiences & skills:

• MBA, CFA or CTP a plus

• Strong understanding of hedge accounting principles

• Experience with Oracle ERP systems

• Proficiency in Treasury Management Systems (Kyriba, Reval or equivalent)
   

Why Work in St. Louis, Missouri

Our facility is located in St. Louis, famous for its Gateway Arch standing at 630 feet tall. St. Louis is a family-friendly, historic metropolitan area with a low cost of living and first-class schools. The city offers excellent restaurants, shopping areas, art galleries, and numerous festivals throughout the year, making this an exciting place to live and work.

About Our Location

Our location is the host of Copeland’s corporate headquarters. Our products have become household names that support the comfort and well-being of our customers. The employees at this location provide support to the various businesses within the platform, allowing for many networking opportunities across businesses.

Collaboration First Hybrid Work Arrangements:

This role is hybrid eligible with the requirement to be in office at least three days per week. Colleagues are expected to demonstrate a collaboration first mindset, which is the understanding that teams will work together in-person and colleagues should be flexible to adjust their hybrid days based on business needs. You will have an opportunity to work with your team and leader to determine when you should be in office to drive meaningful connections and