Analyst - Domestic Treasury
Beam Suntory
- Chicago, IL
- Permanent
- Full-time
- Forecasts and analyzes Suntory Global Spirits' daily net cash position and executes short-term borrowing/investing strategies including borrowings from bank credit facilities or short-term parent funding.
- Settles all North America issued foreign exchange trading activities.
- Utilizes Treasury Management System (Kyriba) for recording and reporting of cash position, foreign exchange, debt and investments.
- Creates and verifies the accuracy of cash collection and disbursement records. Generates daily funding reports and executes borrowing or investing opportunities.
- Prepare/approve daily wire/ACH disbursement requests for input or authorization.
- Prepare US monthly forecast for global consolidation.
- Generates various management reports (including Cash Reviews, Funding Analysis, Monthly and Quarterly Treasury Reporting.
- Liaise with Global Shared Services (GBS) team on banking services.
- Support settlement of all North America foreign exchange and hedging activity.
- Reconciles and Reports monthly activity to Accounting and Global Business Services teams.
- Reviews banking legislation and requirements: Dodd-Frank, ISDA, EMIR, and KYC.
- Collaborates on Treasury Management Systems (Kyriba) project implementations and system changes. Identify automation and process efficiencies for Kyriba system.
- Responsible for special projects as assigned.
- 3+ years of work experience in Treasury and/or Banking
- Bachelor's degree in Business, Economics or Accounting
- Certified Treasury Professional Accreditation preferred
- Attention to detail and ability to validate data across multiple sources
- Strong communication skills and ability to work with and influence a variety of teams
- Comfortable performing in a fast-paced and dynamic environment
- Self-starter that can manage major activities front-to-back