Senior Treasury Analyst - Hybrid

At STERIS, we help our Customers create a healthier and safer world by providing innovative healthcare and life science product and service solutions around the globe.

Position Summary

Responsible for monthly cash forecasting, cash balance reporting, intercompany loan summary, interest income analysis and investment monitoring, along with various quarterly reports to support 10-Q/K reporting. Maintains all supporting documentation for intercompany borrowings. Prepares quarterly guarantee summaries for governmental reporting and analyses for board reporting. Responsible for bank account relationship documentation including account openings, signatory changes, bank & governmental compliance. Assists in performing daily cash management activities and serves as back up to to the Treasury Analyst II. Responsible for handling ad hoc requests for various financial analyses. This position reports to the Manager, Treasury Operations. 

 

This position is based in Mentor, Ohio and open to hybrid work model.

Duties

Analysis & Reporting –  40%

1. Gathers data necessary to forecast and monitor global cash balances, including the review of excess global cash. 
2. Gathers data and prepares summary for monthly investment monitoring.
3. Gathers, monitors, reconciles and prepares all supporting documentation for intercompany borrowings including notes and monthly note summary.
4. Analyzes interest income general ledger activity monthly and assists with annual budgeting for interest income. 
5. Gathers supporting documentation and prepares guarantee summary schedule on a quarterly basis for 10-Q reporting including stratification detail on an annual basis for 10-K reporting.
6. Prepares various peer analyses and other analyses as requested including for quarterly board meetings.
7. Communicates and collaborates well with colleagues to execute on impactful projects and deliver value added analytics.
8. Independently gather, analyze, and interpret large data sets from multiple sources, utilizing a data-driven approach to make meaningful recommendations and enhance the effectiveness of operational strategies. 

Duties - cont'd

Cash Management –  35%

• Helps to perform the daily domestic cash management activity by executing  or approving FX trades and initiating or approving electronic transfer of funds.
• Serves as the primary back up to the Treasury Analyst II in performing daily cash management  including setting of daily position, making investment and borrowing decisions and executing related transactions. Ensuring that investment, borrowing, and disbursement of funds activities are accurate, timely, properly documented and in compliance with Company policies.  
  • This process requires careful attention to detail, including gathering all necessary backup documentation, and accurate coding of transactions in the Treasury Workstation ("GTreasury").  
• Additionally, the role entails investigating any unidentified transactions or postings to maintain the integrity of financial records. Acts as system administrator for banking platforms.
• Performs other duties and special projects as assigned.

Compliance – 25%

• Works with banks and internal STERIS personnel to obtain and prepare documentation for bank account openings and continuing KYC (Know Your Customer) requirements. Updates authorized signatures and related documentation as needed. Maintains supporting documentation for each banking relationship.  
• Updates and maintains all information needed for annual Foreign Bank Account Reporting (FBAR) for both corporate and personal returns.
• Gathers data required and prepares annual UK payables compliance report.
• Reviews audit narratives and provides sample data as selected.

Education Degree

Bachelor's Degree in Accounting or Finance

Required Experience

1. Five years experience in accounting, finance or banking preferred 
2. Strong analytical and financial skills including at least an intermediate level of proficiency with Excel. 
3. Highly organized with a superb level of attention to detail.
4. Good oral and written communication skills. Must communicate well with all levels of management and staff. 
5. A demonstrated self starter with a high degree of self confidence, initiative, and passion for work.

Preferred Experience/Skills/ Business Competencies

1. CPA, CFA or CTP certification a plus
2. Oracle experience is a plus.
3. Experience with, or a strong aptitude to learn, tools such as Tableau, Cognos, and Longview.
4. Treasury Management System experience is a plus.

What we offer

The opportunity to jo