Senior Treasury Analyst in New Port Richey, FL at Welbilt

Date Posted: 11/4/2019

Job Snapshot

Job Description

Are you analytical, demonstrated perfectionist, and financial guru?  If so, then call off the job hunt – your new career as a Senior Treasury Analyst awaits you at Welbilt!

 

We are Welbilt! We are pioneers and innovators. Our industry knowledge and insights stretch back nearly a century, from the original founding of the Hirsch brothers’ Welbilt Stove Company in 1929. We design, manufacture and supply best-in-class food and beverage equipment for the global foodservice market. We attract talent and build careers. We empower you to grow with us. We recognize you and reward you. We win together as one team.

 

As Senior Treasury Analyst – you will perform a variety of administrative duties in the treasury field such as bank account management, analyzing cash flow, compliance with Treasury policy and SOX controls, monitors credit conditions and accounts payable and receivable.  This position will also oversee corporate cash management, credit administration and compliance, and corporate hedging strategies; and will research economic trends and investment opportunities to ensure optimal deployment of Company assets.

 

Reporting directly to the Assistant Treasurer, this position is based at Welbilt’s headquarters in New Port Richey, Florida*.

 

Major Accountability:

  • Responsible for management of credit facility, daily cash movement, Treasury policy, and SOX compliance. 

  • Drive Treasury requirements for all businesses to deliver the most cost effective, scalable, and secure banking services.

  • Prepare reporting for global hedging program, including forecasting, analysis, and presentation to committees.

  • Lead and drive process improvements throughout the team and the greater Treasury organization.

 

Essential Job Functions:                    

  • Implement strong controls on cash, develop robust mechanisms for ensuring control adherence, and be a strong proponent for banking controls globally.

  • Drive Treasury requirements for all businesses to deliver the most cost effective, scalable, and secure banking services.

  • Ensure compliance with Treasury guidelines and policies including banking authority, cash management, and risk management.

  • Build and maintain reporting packages related to project status, banking partner performance, and KPI metrics that provide detailed visibility into projects.

  • Manage bank account openings/closing organizing documentation and coordinating with internal and external partners.

  • Develop strategic relationships with your business partners to help influence the right decisions.

  • Other duties and responsibilities as assigned.

Job Requirements

Job Requirements:

  • Bachelor’s Degree in Finance or Accounting; with a minimum of 5 years of Corporate Treasury or Banking experience is required.

  • Must have strong problem-solving skills and attention to detail.

  • Must be analytical and able to manage time effectively.

  • Proficient with Microsoft Excel and Word.

  • Able to work independently and as part of a team.

  • Strong written and verbal interpersonal communication skills.

  • Typically requires extended periods of sitting at a desk in a typical office environment.

     

*Welbilt, Inc. provides the world’s top chefs, premier chain operators and growing independents with industry-leading equipment and solutions. Our innovative products and solutions are powered by our deep knowledge, operator insights, and culinary expertise. Our portfolio of award-winning product brands includes Cleveland™, Convotherm®, Crem™, Delfield®, Frymaster®, Garland®, Kolpak®, Lincoln™, Manitowoc®, Merco®, Merrychef® and Multiplex®. These product brands are supported by two service brands: FitKitchen®, our fully-integrated kitchen systems brand, and KitchenCare®, our aftermarket parts and service brand. Headquartered in New Port Richey, Florida, supported by over 5,800 employees and operating 20 facilities throughout the Americas, Europe and Asia. For more information, visit www.welbilt.com. 

  Welbilt, Inc. is an equal opportunity employer which values diversity in the workplace.  All applicants shall receive equal consideration and treatment in employment without regard to race, color, religion, ancestry, national origin, age, sex, marital status, familial status, medical condition, or any other status protected by law. All recruitment, hiring, placements, transfers and promotions will be on the basis of individual skills, knowledge, abilities, and business need.

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