International Treasury Analyst

Posted on Nov 14, 2018 by Trek Bicycle Corporation

Waterloo, WI 53594
Leisure & Sport
Immediate Start
Annual Salary



Trek has a great opportunity for an International Treasury Analyst to make a meaningful contribution to the digital transformation of our treasury function. This newly created role will have significant interaction with our global subsidiaries and help with the implementation & rollout of our new treasury management system. In this role, you will report to the Treasury Manager and implement projects to reduce cost, improve processes, enhance controls, reduce risk, and optimize the use of cash.

Primary Responsibilities

  • Work with our international subsidiaries to resolve banking and treasury issues
  • Help manage our Euro cash pool and foreign borrowings
  • Help with implementation and global rollout of our Kyriba treasury management system
  • Serve as backup for the cash manager and perform daily treasury duties as needed
  • Develop and maintain management reporting including a treasury 'dashboard'
  • Assist with new bank accounts and treasury services to support company growth initiatives
  • Support our global insurance program; help prepare materials for underwriters and brokers
  • Partner with other groups at Trek to help identify and model foreign currency exposures

Drive process, banking, and cash control improvements

  • Support global treasury initiatives to minimize trapped cash
  • Help consolidate global banking structure, improve controls; admin for online bank portals
  • Provide analytical support to monitor and continuously improve global cash forecasts
  • Leverage BI tools and resources to automate and improve treasury information systems

Education & Qualifications

  • Bachelor's degree in finance, business, economics, or related degree is required
  • 3+ years of experience in corporate finance, banking, FP&A, is preferred
  • Prior treasury management system experience (especially Kyriba) would be very beneficial
  • Ability to utilize systems (Kyriba, JD Edwards ERP, Business Intelligence) to solve business issues
  • Excellent communication, project management, analytical, and teamwork skills
  • Prior experience working with international teams or with a multinational company
  • Certified Treasury Professional (CTP) certification is a plus

We are an E-Verify employer.
For more information, please click on the following links:
E-Verify Participation Poster: English / Spanish
E-Verify Right to Work Poster: English | Spanish

Reference: 561333029

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