Treasury Analyst I

Rexnord

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  • Date Posted:

    5/2/2025

  • Remote Work Level:

    Hybrid Remote

  • Location:

    Hybrid Remote in Milwaukee, WI, Rosemont, IL

  • Job Type:

    Employee

  • Job Schedule:

    Full-Time

  • Career Level:

    Entry-Level

  • Travel Required:

    No specification

  • Education Level:

    Bachelor's/Undergraduate Degree

  • Salary:

    We're sorry, the employer did not include salary information for this job.

  • Categories:

    Accounting,  Data Science,  Banking

About the Role

Title: Treasury Analyst I

Location: WI-Milwaukee

Job Description:

JOB REQUIREMENTS:

We are seeking a highly detail-oriented Treasury Analyst I to join our dynamic finance team. The successful candidate will play a crucial role in the execution of foreign exchange and commodity transactions, developing our hedging strategy, debt management, and performing other treasury functions to optimize our financial operations and mitigate risks. This role requires exceptional analytical abilities, a comprehensive understanding of financial principles, and strong collaborative skills to work effectively across departments. Key Responsibilities: Foreign Exchange Transactions: Bid and execute spot, forward, and swap foreign exchange contracts with
banks to manage currency risk. Compile foreign exchange exposures and assist with the selection and implementation of our hedge strategy. Hedge Strategy and Settlements:

Coordinate foreign exchange and commodity confirmations + settlements, ensuring timely and accurate processing. Prepare comprehensive presentation decks for quarterly Hedge Committee meetings, focusing on foreign exchange and commodity activities.

Derivatives Management:

Compile and analyze monthly mark-to-market valuations for outstanding derivatives, ensuring accurate reporting and compliance with financial regulations.

Month-End Closings:
Assist with month-end closing activities, including the review and reconciliation of accounting entries related to treasury operations.

Debt Management:

Forecast debt and interest expenses to support leadership decisioning, budgeting and financial planning processes. Track actual borrowings, paydowns, and interest payments, ensuring accurate recording and reporting. Analyze debt structures and recommend strategies to optimize the company\'s debt portfolio Treasury Technology Initiatives: Support various Treasury Technology initiatives including, scoping, testing and helping the transition from current systems. Treasury Operations Back Up: Provide Back-up and support to our treasury operations teams globally. Qualifications: Education:Bachelor\'s degree in finance, Accounting, Economics, or a related field

Experience:
Minimum of 1 year of experience in treasury, finance, or a related field, with a preferred focus on foreign exchange and derivative instruments. Technical Skills:Proficiency in Microsoft Excel.Experience with treasury management systems and financial modeling.Strong analytical and problem-solving skills. Soft Skills:Excellent
communication and presentation skills.Strong attention to detail and ability to work under pressure. Ability to work collaboratively with cross-functional teams.

Work Environment: Location: HYBRID (Milwaukee WI / Rosemont IL)

Type: Full-Time Work Hours: Standard business hours, with
potential for occasional additional hours\... For full info follow
application link. Equal Employment Opportunity Employer: Female/Sexual
Orientation/Gender Identity/Minority/Veteran/Disabled \*\*\*\*\*

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