POSITION PURPOSE:
The Senior Financial Analyst supports the Treasury function within the Finance organization by delivering high-quality financial analysis, reporting, and modeling. This role prepares and interprets moderate to complex forecasts, builds financial models, and prepares reporting and presentations that guide decision making across Treasury and Finance. This role collaborate with cross-functional teams and partners with external stakeholders as needed.
DUTIES, TASKS AND RESPONSIBILITIES:
- Lead or participate in Treasury projects related to domestic and international bank account management, including account openings/closings, bank account optimization, IT system integrations, and bank fee analysis and reporting
- Prepare and analyze monthly, quarterly, and annual financial reports to support Treasury, Finance, and external banking requirements
- Evaluate and lead working capital metrics (AR/AP/Inventory) and support the Treasurer with short (lead, including routine borrowing) and long-term (support/lead) cash forecasting
- Serve as co-administrator for online banking systems as applicable, act as backup for payment approvals, and function as a primary liaison to internal business partners and member banks for resolutions and inquiries
- Assists with developing, documenting and maintaining core Treasury policies and procedures
- Collaborate closely with cross-functional teams-including Accounts Receivable, Accounts Payable, Tax, Accounting, Logistics, Legal, Operations, Supply Chain, and Finance- to support forecasting and analytical needs
- Supports Treasurer in balance sheet and cashflow forecasting activities
- Contribute to balance sheet and cash flow hedging evaluation, potential implementation efforts, valuation and other Debt Capital Markets (DCM) activities, as needed
- Prepare, review, and support financial covenant reporting and bank compliance activities as needed
- Cross train on critical Treasury operations and document key processes for continuity; act in lead or back-up capacities, as applicable
- Conduct ad-hoc business and financial related analysis as requested to support strategic initiatives or other efforts
- Lead certain operational anti-fraud measures
- Maintain/lead shared calendar for Treasury related activities (operational/transactional/payroll/etc.)
- Support Treasurer with Insurance/Risk related matters
SKILLS, KNOWLEDGE AND ABILITIES:
- Bachelor's degree in Accounting, Finance, Economics, or a related field
- Master's degree in Finance, Accounting, Economics, or Business Administration preferred
- 3+ years of experience in a Corporate Treasury environment
- Exposure to Corporate Finance and/or FP&A preferred
- Familiarity with Accounts Receivable and Accounts Payable activity preferred
- Advanced proficiency with Microsoft Office (Excel, PowerPoint, Word)
- CTP (active or in progress) and/or CPA certification a plus
- Experience with SAP preferred
This opportunity offers a competitive benefits package including:
- Medical, dental, and vision coverage with wellness benefits
- Company-matching 401(k) plan
- Company-paid life insurance and accidental death & dismemberment benefits
- Company-paid identity theft insurance
- Company-paid disability
- Flexible spending and health savings accounts
- Company-paid employee assistance program
- Paid time off and paid holidays
- Additional benefits included: voluntary life insurance, legal benefits, critical illness, accident insurance, hospital indemnity insurance, and pet insurance
Old World Industries is among the largest privately held companies competing in the automotive aftermarket today. Built upon a 50-year history of ingenuity, the Northbrook, Illinois-based company is transforming the automotive, commercial and chemical industries that keep the world moving forward. Old World's brands include a full line of PEAK Performance Automotive Aftermarket Products including Antifreeze/Coolant, Washer Fluid, Lighting and Wiper Blades; BlueDEF Diesel Exhaust Fluid and Equipment; FINAL CHARGE PRO-SERIES Heavy Duty Extended Life Coolant, Fleet Charge SCA Precharged Heavy Duty Coolant and Thermal Charge Heat Transfer Fluid.
Old World Industries is among the largest privately held companies competing in the automotive aftermarket today. Built upon a 50-year history of ingenuity, the Northbrook, Illinois-based company is transforming the automotive, commercial and chemical industries that keep the world moving forward. Old World's brands include a full line of PEAK Performance Automotive Aftermarket Products including Antifreeze/Coolant, Washer Fluid, Lighting and Wiper Blades; BlueDEF Diesel Exhaust Fluid and Equipment; FINAL CHARGE PRO-SERIES Heavy Duty Extended Life Coolant, Fleet Charge SCA Precharged Heavy Duty Coolant and Thermal Charge Heat Transfer Fluid.
This opportunity offers a competitive benefits package including:
- Employee-focused medical, dental, and vision coverage with wellness benefit rewards
- Paid time off supporting a healthy work life balance
- Above market company-matching 401(k) plan with company-paid financial planning advisors
- Company-paid life and AD&D insurance with optional voluntary life and AD&D benefits
- Company-paid short- and long-term disability benefits
- Flexible spending and employer-funded health savings accounts
- Company-paid long-term care coverage
- Company-paid employee assistance program
- Additional benefits included: tuition reimbursement, legal benefits, critical illness, accident insurance, and pet insurance
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