Senior Treasury Analyst in New Port Richey, FL at Welbilt

Date Posted: 11/18/2020

Job Snapshot

Job Description

Start your career with our team! We value a strong work ethic and character. At Welbilt, we work hard to ensure that each of our employees has access to a supportive working environment which enables individuals to reach their potential, to be productive and to work to the best of their ability.

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.

Under general supervision, conducts daily treasury operations and transactions in an accurate and timely manner.  Performs 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.  Oversees corporate cash management, credit administration and compliance, and corporate hedging strategies.  Researches economic trends and investment opportunities to ensure optimal deployment of Company assets.

This position is based 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.

•        Prepares 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.

Key Tasks & Responsibilities:

•        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.

•        Manages 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.            


DISCLAIMER: The above statements are intended to describe the general nature and level of work being performed by incumbents assigned to this classification.  They are not to be construed as a complete list of responsibilities and duties that may be required of individuals in this classification.

Job Requirements

Job Requirements:

•        Bachelor’s degree and 5 years of experience required.

•        Attention to detail

•        strong communication skills

•        analytical and problem-solving skills

•        proficient with Microsoft Excel and Word

•        able to work independently or as part of a team.

*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 12 award-winning product brands includes Cleveland™, Convotherm®, Crem®, Delfield®, Frymaster®, Garland®, Kolpak®, Lincoln™, Manitowoc®, Merco®, Merrychef® and Multiplex®. These product brands are supported by three service brands: KitchenCare®, our aftermarket parts and service brand, FitKitchen®, our fully-integrated kitchen systems brand, and KitchenConnect®, our cloud-based digital platform brand. Headquartered in the Tampa Bay region of Florida, supported by over 5,400 employees and operating 21 manufacturing facilities throughout the Americas, Europe and Asia, we sell through a global network of over 5,000 distributors and dealers in over 100 countries. For more information, visit


Welbilt, Inc. is an equal opportunity employer who 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, or medical condition. All recruitment, hiring, placements, transfers and promotions will be on the basis of individual skills, knowledge and abilities, and the feasibility of any necessary job accommodation(s).