Treasury Analyst II

Regal Rexnord Corp - Milwaukee, WI

Full-time - Entry Level

Hybrid - Milwaukee, WI

10,001+ employees

Administrative and Support Services

About the position

The Treasury Analyst II will be a key member of the finance team, responsible for managing foreign exchange and commodity transactions, developing hedging strategies, and overseeing debt management. This role requires strong analytical skills and collaboration across departments to optimize financial operations and mitigate risks.

Responsibilities

• 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.
• Coordinate foreign exchange and commodity confirmations and settlements, ensuring timely and accurate processing.
• Prepare comprehensive presentation decks for quarterly Hedge Committee meetings, focusing on foreign exchange and commodity activities.
• Compile and analyze monthly mark-to-market valuations for outstanding derivatives, ensuring accurate reporting and compliance with financial regulations.
• Assist with month-end closing activities, including the review and reconciliation of accounting entries related to treasury operations.
• Forecast debt and interest expenses to support leadership decision-making, 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.
• Support various Treasury Technology initiatives including scoping, testing, and helping the transition from current systems.
• Provide backup and support to our treasury operations teams globally.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum of 2 years of experience in treasury, finance, or a related field, with a preferred focus on foreign exchange and derivative instruments.
• Proficiency in Microsoft Excel.
• Experience with treasury management systems and financial modeling.
• Strong analytical and problem-solving skills.
• Excellent communication and presentation skills.
• Strong attention to detail and ability to work under pressure.
• Ability to work collaboratively with cross-functional teams.

Nice-to-haves

• A Master's degree or professional certifications (e.g., CFA, CPA, CTP) are a plus.

Benefits

• Medical, Dental, Vision and Prescription Drug Coverage
• Spending accounts (HSA, Health Care FSA and Dependent Care FSA)
• Paid Time Off and Holidays
• 401k Retirement Plan with Matching Employer Contributions
• Life and Accidental Death & Dismemberment (AD&D) Insurance
• Paid Leaves
• Tuition Assistance