Senior Treasury Analyst

The Woodlands, Texas (US-TX) United States (US) 

 

Nexeo Plastics is a leading global thermoplastic resins distributor, representing quality products from world-class suppliers, and serving a diverse customer base across North America, Latin America, Europe, Middle East, Africa, and Asia.  From material selection to supply chain and inventory solutions, we go beyond traditional logistics to provide value-added services across many industries, including automotive, healthcare, packaging, wire and cable, 3D printing and more.  Our people, our passion, our global reach, and our technology platform allow us to create unique ways to reduce complexity in your business, identify efficiencies, and unlock value for suppliers and customers.  Nexeo Plastics facilities are ISO 9001 certified. We diligently observe a commitment to quality in all of our practices and adhere to a defined quality policy.

 

 

 

Basic Purpose

The Senior Treasury Analyst will be a valuable member of the company’s corporate Treasury team who will assist the Director of Cash Management and Shared Services in managing corporate treasury and cash management functions. As a Treasury Analyst, you will play a crucial role in managing our company's financial operations and ensuring the efficient handling of cash flow. The candidate should also be highly organized, detail-oriented, and able to work independently and collaboratively.

 

This role is hybrid and is onsite 3 days per week.

 

Position Responsibilities

• Monitor daily cash balances and forecast daily cash needs, both domestically and internationally.
• Execute cash management activities such as wire transfers, ACH payments, check disbursements, and debt financing decisions.
• Conduct foreign exchange transactions.
• Assist with management of bank and financial institution relationships.
• Interact closely with banks, legal, and other internal stake holders to open, close, and maintain bank accounts.
• Month-end close activities for Treasury.
• Periodic unclaimed property processing.
• Perform detailed and accurate analysis related to bank fees, intercompany netting, and other cash activities.
• Provide support for treasury-related inquiries and projects.
• Assist in all internal and external audit requests.
• Other tasks as assigned.

 

Minimum Requirements (Education, Experience & Skills)

• Bachelor's degree in accounting, or finance
• Two or more years of accounting/ banking experience
• Proven experience in continuous process improvement
• Strong proven analytical and problem-solving skills
• Strong attention to detail
• Strong interpersonal skills
• Excellent verbal and written skills with the ability to effectively communicate with varying levels of management
• Proven ability to plan, organize, prioritize, and meet deadlines
• Flexi