Hybrid Senior Treasury Analyst: Global FX & Debt Strategy

Univar Solutions USA Inc; The Woodlands (TX); Hybrid; USD 100.000 - 115.000; Vollzeit

Benefits dieser Stelle

Health, vision, dental insurance

401k matching

Flexible time off

Incentive pay

Annual bonus

Zusammenfassung

Univar Solutions USA Inc. is seeking a Senior Treasury Analyst to support FX, debt management, letters of credit, leasing, and intercompany loans.

The role backs daily cash management and collaborates with Finance, Tax, and Accounting on treasury initiatives. The position requires a finance or accounting degree (CPA/CTP preferred), 2–5 years Treasury experience, and proficiency with SAP, OneStream, GTreasury, Excel, and PowerPoint.

Qualifikationen

• Bachelor's degree in Finance or Accounting; CPA/CTP preferred.
• 2-5 years of progressive corporate treasury, banking, finance, or accounting experience.
• Strong analytical and problem-solving skills with financial foresight.
• Experience in international treasury operations is a plus.
• Proficiency with treasury systems (GTreasury preferred) and banking platforms.
• Experience with SAP and OneStream is preferred.
• Advanced Excel and PowerPoint skills.

Aufgaben

• Provide leadership in identifying and implementing improvements that elevate team performance and deliver strategic value.
• Collaborate with the Assistant Treasurer on ad-hoc analysis and treasury initiatives.
• Provide support for letter of credit issuance and monthly reconciliations.
• Administer capital leasing programs, including RFPs, master lease setup, and forecasting.
• Assist with debt management activities, including interest expense tracking and compliance reporting.
• Develop and refine global FX hedging programs, including exposure analysis, trade execution, and settlement.
• Monitor and manage bank fees; work with banking partners to improve efficiency.
• Support intercompany loan administration, including interest rate resets and payment tracking.
• Support the development and implementation of treasury policies, procedures, and standard processes.
• Support daily cash positioning and forecasting for the global organization as needed.
• Support wire payments and ensure accurate execution as needed.

Kenntnisse

Analytical skills

Advanced Excel/PowerPoint

Written & verbal communication

Cross-functional collaboration

Ausbildung

Bachelor's degree in Finance or Accounting

CPA or CTP preferred

Tools

SAP

OneStream

GTreasury

Jobbeschreibung

Univar Solutions USA Inc. is seeking a Senior Treasury Analyst to support FX, debt management, letters of credit, leasing, and intercompany loans.

The role backs daily cash management and collaborates with Finance, Tax, and Accounting on treasury initiatives. The position requires a finance or accounting degree (CPA/CTP preferred), 2–5 years Treasury experience, and proficiency with SAP, OneStream, GTreasury, Excel, and PowerPoint.