Treasury Analyst

Parker Hannifin Corporation; Cleveland (OH); On-site; USD 70,000 - 100,000; Full time

Job summary

Parker Hannifin Corporation in Cleveland, OH, is seeking a treasury professional to support global Treasury Services, including cash reconciliation, liquidity concentration, and FX activities. You will help maintain treasury systems and ensure compliance with internal controls.

The ideal candidate has 3+ years in international treasury or 5+ years in finance, strong communication, and the ability to work across regions. Occasional travel and collaboration with a Lean/Win Strategy are expected.

Qualifications

• 3+ years of international treasury experience in a large multinational environment or 5+ years in finance/accounting.
• Experience with a Treasury Management System (TMS) is strongly preferred; Integrity experience is a plus.

Responsibilities

• Perform daily cash management for Corporate Treasury including reconciliation, cash positioning, and reporting.
• Transact U.S. commercial paper, short-term investments, and FX per treasury policy.
• Maintain Treasury Software (FIS Treasury and Risk Manager – Integrity).
• Coordinate liquidity management activities including cross-border cash pooling, forecasting, and optimization of interest.
• Manage company bank accounts including setup, signer coordination, documentation, and internal controls.
• Maintain and develop the Bank Account Management System.
• Provide back-up for global activities when required.
• Publish updates to treasury manual, policies, and procedures in line with SOX controls.
• Support Global Treasury Manager with special projects as requested.
• Assist with inter-company payments netting system.
• Occasional international travel.

Skills

Treasury expertise

Financial analysis

Communication skills

International collaboration

Self-motivation

Adaptability

Education

Bachelor's degree in Accounting or Finance

Certified Treasury Professional (CTP) or equivalent (preferred)

Tools

Treasury Management System (TMS)

Integrity (FIS)

Job description

Position Summary

Support global Treasury Services activities by analyzing, performing, and reviewing key processes, including cash reconciliation and positioning, liquidity concentration, short term cash investment, foreign currency transactions, and tracking key performance indicators.

Scope / Supervision and Interaction

___ Has Direct Reports X Does Not Have Direct Reports

Essential Functions

• Perform the daily cash management duties for Corporate Treasury (U.S. and International) including account reconciliation, cash positioning and periodic reporting.
• Transact U.S. commercial paper, short term investments and FX in line with Treasury strategy and policy.
• Maintain and develop all aspects of the Treasury Software used by Parker. (FIS Treasury and Risk Manager - Integrity).
• Coordinate and analyze activities associated with liquidity management including cross-border cash pooling, system automation, functional cash flow forecasting and system and optimization of interest.
• Manage company bank account activities, including account setup and maintenance, authorized signer coordination, banking documentation, and ongoing compliance with internal controls and treasury policies.
• Maintain and develop all aspects of the Bank Account Management System.
• Provide back-up for global activities where required.
• Publish updates to treasury manual, policies and procedures in accordance with documented Sarbanes and Oxley compliant internal controls.
• Provide recommendations on changes in order to achieve state-of-the-art regional and global treasury services consistent with the principles of Lean and the Win Strategy.
• Support the Global Treasury Manager and/or Treasury Manager with special projects on an as requested basis.
• Assist with maintaining and developing aspects of the inter-company payments netting system.
• Occasional international travel.

Qualifications

Skills:

• Professionalism, independence, confidentiality and integrity.
• Strong technical treasury skills.
• Team oriented with strong communication skills.
• Ability to build relationships and a network in an international environment.
• Entrepreneurial spirit.
• Highly self-motivated and independent.
• Creative and flexible.

Education and Certification

• Bachelor's Degree in Accounting or Finance
• Certification in Corporate Treasury from national/regional association such as AFP, ACT, etc. preferred.

Experience

• Demonstrated experience (3+ years) and success within international treasury in a large multinational corporate environment.
• Alternatively, broad and in-depth experience (5+ years) within finance or accounting.
• Experience using a Treasury Management System (TMS) is strongly preferred; experience with Integrity is preferred.

Equal Employment Opportunity

Parker is an Equal Opportunity and affirmative action employer. Parker is committed to ensuring equal employment opportunities for all job applicants and employees. Employment decisions are based upon job-related reasons regardless of race, ethnicity, color, religion, sex, sexual orientation, age, national origin, disability, gender identity, genetic information, veteran status, or any other status protected by law. However, U.S. citizenship, permanent residency or other appropriate status is required for certain positions, in accord with U.S. import & export regulations.

(Minority / Female / Disability / Veteran / VEVRAA Federal Contractor)

Employees & Job Applicants | U.S. Equal Employment Opportunity Commission