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Hanover, NH US
TEMPORARY CONTRACT OPPORTUNITY (March 2012 August 2012)PRIMARY PURPOSE:The Pricing Analyst's primary role includes Global Pricing & Rebate Program Administration: ...
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| Job Number: | 25775720 | | Company Name: | Hypertherm | | Job Location: | Hanover, NH US | | Job Category: | Accounting & Finance |
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Senior Treasury Analyst
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| Senior Treasury Analyst<br/>Location: Hanover, NH<br/>Employment duration: Full time<br/># of openings: 1<br/>Shift: 1st Shift<br/>Pay range:<br/><br/>Description<br/><br/>Overview:<br/><br/>Develops, implements and administers programs that augment Treasury risk management and provide liquidity for Global Hypertherm to protect the assets and ensure compliance with regulations.<br/><br/>Responsibilities:<br/><br/>Establishes, monitors, analyzes and enforces controls for:<br/><br/>* Defined Contribution Plan Management (e.g. 401K, GSVP, ESOP) including fiduciary and administrative responsibilities to ensure the integrity of the plans and maintain compliance with federal and state regulations. Cash management and foreign exchange for global Hypertherm programs to ensure that our assets are protected.<br/>* Analyzes, prioritizes and develops proper security vehicles and controls to establish and ensure alignment of credit to mitigate the risk of failure to pay by Customers (new and existing).<br/>* Monitors, maintains and drives communications around internal Hypertherm process and Customer credit status to stake holders within the Order to Collections Cycle to ensure that our accounts receivable balances are fully collectible within a defined upper limit of accounts receivable write-offs to sales.<br/>* Utilizing cash forecasting and business partnership expertise, continuously monitors and optimizes the quality and allocation of investments (short/long-term) as established by the corporate investment policy and attain proper return; while managing debt and ensuring that Global Hypertherm has sufficient cash for operations.<br/>* In collaboration with C/customer prepares plan and forecast (short and long term) detail to provide direction in decision making and controls in order to most effectively allocate resources in support of the company's strategic goals. Continuously improves the reliability of planning and forecasting processes by refining existing models and developing new models and tools.<br/>* Actively collaborates with business partners to assess need and proactively leverages subject matter expertise (e.g. reporting best practices, industry, products channel structure, customers, competitors) to identify and share short and long term opportunities for improved financial performance and strategic decision making.<br/>* Selects, manages, supports and utilizes systems and tools to ensure accurate and reliable knowledge capture, organization, tracking, and reporting of data to optimize the facilitation and execution of key Treasury programs (e.g. credit management, liquidity management, defined contribution plan and risk management).<br/>* Mentors and cross trains team members, C/customers and committee members through on-the-job training, coaching and role modeling around relevant processes, skills and competencies in order to develop short and long term team capability.<br/><br/>Required Qualifications-<br/><br/>Education:<br/><br/>* Bachelor's Degree and 5+ years relevant experience.<br/>* 3+ years applied experience in at least one of the following: Liquidity Management, Credit Management or Defined Contribution Management<br/><br/>Knowledge and Skills:<br/><br/>* Advanced Computer skills (ERP system, Excel, Word, PowerPoint)<br/>* Able to communicate in an articulate, professional manner, both written and verbal.<br/>* Ability to handle and prioritize multiple tasks while meeting deadlines with minimal supervision<br/>* Intermediate Financial Accounting and Reporting Expertise<br/>* Strong presentation skills, comfortable in front of any audience<br/>* Ability to draw conclusions based on data<br/>* Can design, develop and utilize sophisticated financial modeling<br/>* Familiarity with, knowledge and application of business systems<br/>* Can apply system solutions to new situations in order to improve processes and meet customer needs<br/>* Discipline of planning, organizing and managing resources to bring about the successful completion of specific goals and objectives<br/>* Ability to lead Inter-team projects<br/>* General understanding of business principles<br/>* Understands how the different aspect of the global economy fit together, how they connect and affect the business<br/>* Ensure accuracy of results<br/>* Understand potential correlations and how results can be validated against other results<br/>* Familiarity with, knowledge and application of accounting principles<br/>* GAAP, tax, consolidations, system flow, audit, international<br/><br/>Preferred Qualifications-<br/><br/>Education:<br/><br/>* Masters or MBA and 5+ years relevant experience<br/>* Certifications CTP / CRM, CCE or CICP<br/><br/>Knowledge and Skills:<br/><br/>* Experience with ERP (Oracle preferred)<br/>* Experience working with multi-national, multi-entity organizations<br/>* Financial Accounting and Reporting Expertise Nearest Major Market: Hanover, Finance, Accounting, Financial, Accounts Receivable, Risk Management, Management, MBA, Technology, Oracle, C#, CRM, Database, ERP
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