Treasury Analyst North America

Tempur Sealy; Lexington (KY); On-site; USD 58,000 - 82,000; Full time

Job summary

Join a forward-thinking company dedicated to enhancing sleep quality worldwide! As a North America Treasury Analyst, you'll play a crucial role in financial analysis and process improvements, interacting with various business units and management. This position offers you the chance to manage cash positions, optimize banking services, and contribute to strategic funding initiatives. With a focus on collaboration and innovation, this role is perfect for someone eager to make an impact in a dynamic environment. Embrace the opportunity to grow your career while helping others achieve restful nights!

Benefits

Generous Paid Time Off

Competitive Medical, Dental & other wellness programs

Disability and Life Company Paid

Retirement Plan Options

Generous Employee Purchase Discounts

Qualifications

• 2+ years of experience in treasury, finance, banking, or accounting.
• Strong analytical skills and attention to detail are crucial.

Responsibilities

• Manage US daily cash position and banking relationships.
• Assist in preparation of global cash and debt forecast.

Skills

Banking / audit knowledge

Time management

Excel skills

Communication

Organization skills

Attention to detail

Education

College degree in business, finance, or accounting

Graduate degree (MBA, Masters in Finance)

Tools

Microsoft Office

Treasury workstation (Kyriba)

Job description

Tempur Sealy is committed to improving the sleep of more people, every night, all around the world. As a leading designer, manufacturer, distributor, and retailer of bedding products worldwide, we know how crucial a good night of sleep is to overall health and wellness. Utilizing over a century of knowledge and industry-leading innovation, we deliver award-winning products that provide breakthrough sleep solutions to consumers in over 100 countries. Our highly recognized brands include Tempur-Pedic, Sealy and Stearns & Foster. We hire people who have a passion for helping others find their best night's sleep. No matter what stage of your career, you can build your future at Tempur Sealy!

OUR COMPANY OFFERS GREAT BENEFITS, INCLUDING:

• Generous Paid Time Off


• Competitive Medical, Dental & other wellness programs


• Disability and Life Company Paid


• Retirement Plan Options


• Generous Employee Purchase Discounts

Pay Range: $ 58,000- $82,000

What You'll Do (Essential Duties and Responsibilities):

The North America Treasury Analyst is a key source of financial analysis and leadership in a variety of process improvements and project-oriented activities. This person will gain exposure to and coordinate activities with multiple business units and corporate functions. The Analyst will also interact with all levels of Tempur Sealy management as well as outside resources including bankers, outside counsel and other experts.

Essential duties and responsibilities.

• Manage US daily Cash Position


• Manage relationships and services for over 100 bank accounts in the US


• Assist in preparation of the global cash and debt forecast and ensure sufficient short-term liquidity


• Assist with domestic cash management RFP and lead implementation if determined; and manage banking fees on an ongoing basis


• Main administrator of banking platforms and Treasury Workstation


• Supervise and continuously improve processes in place to prevent payment fraud


• Owner of bank account database


• Manage banking services for Canadian subsidiaries


• Support the team in Mexico with cash tools and FX needs


• Assist in the analysis and implementation of global short- and long-term funding and investment strategies


• Assist in the selection, implementation and optimization of cash and risk management tools and strategies


• Assist in providing analyses and making recommendations on financial aspects of new programs, projects, financings and capital structures


• Coordinate activities with financial planning, accounting and audit, operations and legal departments to ensure timely and accurate delivery of treasury information and services


• Eagerly jump into various projects that arise from time to time.


• Perform other duties as assigned.

What You'll Need (Qualifications):

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.

• Relevant work experience with a corporation, bank, or accounting firm


• Banking / audit knowledge is a strong plus


• Responsible and good time management


• Self-starter with positive and inquisitive nature


• Good excel skills


• Good communicator


• Excellent organization skills


• Attention to detail with ability to prioritize

Education and/or Experience

• College degree with concentration in business, finance or accounting. Graduate degree (MBA, Masters in Finance, etc.) is a plus


• Two years of work experience preferably in treasury, finance, banking or accounting firm

Software

• Exceptional PC literacy pertaining to spreadsheet, power point and word processing software, with emphasis on Microsoft Office modules. Familiarity with a treasury workstation (Kyriba) a plus.

Certificates, Licenses, or Registrations

Prefer one or more of the following:

• Certified Public Accountant (CPA)


• Certified Treasury Professional (CTP)


• Certified Management Accountant (CMA)

Tempur Sealy is proud to be an Equal Employment Opportunity and Affirmative Action employer. We provide equal employment opportunities to all employees and applicants for employment and prohibit discrimination and harassment of any type based upon race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.