Job Title:  Treasury Analyst II

Position Summary

The Treasury Analyst II is responsible for monthly cash forecasting, cash balance reporting, 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 the Treasury Analyst II (Cash Management). Responsible for handling ad hoc requests for various financial analysis.

This position reports to the Manager, Treasury Operations. 

This position is a Mentor, OH based hybrid position.

Duties

Analysis & Reporting –  40%

• Gathers data necessary to forecast and monitor global cash balances, including the review of excess global cash. 
• Gathers data and prepares summary for monthly investment monitoring.
• Analyzes interest income general ledger activity monthly and assists with annual budgeting for interest income. 
• 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.
• Prepares various peer analyses and other analyses as requested including for quarterly board meetings.
• Communicates and collaborates well with colleagues to execute on impactful projects and deliver value added analytics.
• Gather, summarize, analyze, and interpret large data sets from multiple sources. 

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 (Cash Management) 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. 
• 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

Required Experience

• 3+ years experience in accounting, finance or banking
• Experience with Microsoft Office programs
• Analytical and financial skills and a high degree of initiative

Preferred Experience

1. CPA, CFA or CTP certification a plus
2. Treasury Management System experience is a plus
3. Oracle experience is a plus
4. Good oral and written communication skills
5. Highly organized with a superb level of attention to detail

What we offer

The opportunity to join a company that will invest in you for the long-term. STERIS couldn’t be where it is today without our incredible people. That’s why we share in our success together by rewarding you for your hard work. Hiring people who are in it for the long run with STERIS is our ultimate goal. We do this by providing competitive salaries, healthcare benefits, tuition assistance, paid-time off, holidays, matching 401(k), annual merit, and incentive plans. Join us and help write our next chapter.    
 

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