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Sr. Financial Analyst (Treasury) Job
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| Employer Name: |
SpiderID: 13306971 |
| Location: Kenosha, Wisconsin |
Date Posted: 3/24/2023 |
| Wage: Negotiable |
Category: Accounting/Bookkeeping |
| Job Code: 2023-13483 |
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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 |
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