Sr. Financial Analyst (Treasury) job Kenosha Wisconsin
Sr. Financial Analyst (Treasury) job Kenosha Wisconsin
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Sr. Financial Analyst (Treasury) Job



Employer Name: SpiderID: 13306971
Location: Kenosha, Wisconsin Date Posted: 3/24/2023
Wage: Negotiable Category: Accounting/Bookkeeping
Job Code: 2023-13483

Job Description:
The Senior Financial Analyst will provide financial analysis and accounting support for the Corporate Treasury Department including accounting for daily cash transactions, inter-company loans, bank accounts, foreign exchange, interest expense/income, debt, derivatives, procurement card, and company-billed card transactions. Primary contact for Snap-on subsidiaries related to inter-company loans. Assist with Corporate Real Estate lease documentation and reporting, Corporate Treasury process improvements, and interdepartmental projects.



Accounting


  • Daily cash accounting for electronic payments and zero balance cash transfers. Clear suspense items within Treasury workstation (Quantum)
  • Account for cash balances, interest expense/income, inter-company loans, debt instruments, interest rate derivatives, foreign currency hedges, travel department accruals and procurement card transactions
  • Import inter-company LN transactions into Treasury workstation
  • Assist with the integration of newly acquired companies into Treasury workstation. Understand the impact of inter-company flows
  • Run interest accruals and foreign exchange mark-to-market. Calculate withholding tax for each applicable inter-company loan
  • Complete monthly accruals for miscellaneous department expenses and amortizations
  • Finalize general ledger entries generated by Treasury workstation into accounting system (LN)
  • Import monthly foreign exchange and interest rates into Treasury workstation
  • Assist with SOX and Internal Audit compliance requests
Reporting


  • Maintain and update inter-company loan statements and distribute to subsidiaries monthly. Answer questions, resolve differences, and research reporting balance variances
  • Maintain and update inter-company loan documentation
  • Distribute hedge accounting reports to subsidiaries monthly
  • Distribute interest rate and foreign exchange rate tables to subsidiaries monthly
  • Maintain documentation for daily and monthly treasury accounting procedures, including SOX narratives
  • Provide reports and audit confirmations for external auditors
  • Assist with preparation of quarterly (10Q) and annual (10K) footnotes to financial reports (derivative, debt, and real estate lease footnote reporting)
Analysis


  • Complete account reconciliations for concentration bank accounts, inter-company note positions, interest income and expense, foreign exchange gains/losses, corporate debt, and derivatives
  • Understand different types of foreign exchange transactions. Serve as backup to Finance Manager for external foreign exchange confirmations
  • Provide financial analysis to support various treasury-related items
Real Estate


  • Support subsidiaries with database maintenance and documentation

  • Bachelor’s Degree in Accounting or Finance and 2-5 years related work experience
  • Proficiency with certain personal computer applications (Microsoft Word and Excel)
  • Ability to plan and prioritize workload, as well as work extended hours when required to meet deadlines
  • The following characteristics are particularly important:
  • Absolute ethics and morals
  • Ability to exercise due diligence and maturity in handling confidential data
  • Innovative with ability to bring about change
  • Ability to work with minimal amount of supervision
  • Strong attention to detail
PREFERRED


  • Work towards Master’s degree or C.P.A. certification
  • Experience with accounting and/or treasury workstations.
  • Experience with Hyperion Financial Management and/or SSA LN
#IND-SNA-KENO




Job Criteria:
Start Date:
Position Type: Full-Time Permanent
Years of Experience Required:
Education Required:
Overnight Travel:
Vacation Time:


Contact Information:
Contact Name: Snap On Company Type:
Company: Snap On
City:
State:
Zip:

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