Beam Suntory is Crafting the Spirits that Stir the World. Rooted in two centuries of family heritage, Beam Suntory has evolved into the world's third largest leading premium spirits company ... where each employee is treated like family and trusted with legacy. With our greatest assets - our premium spirits and our people - we're driving growth through impactful marketing, innovation and an entrepreneurial spirit. Beam Suntory is a place where you can come Unleash your Spirit by making an impact each and every day.

Senior Treasury Analyst

The following position is open in Illinois , United States .

What makes this a great opportunity?

Given the nature of this role, it serves as an ideal hands-on entry point into Beam Suntory, providing the candidate with an opportunity to lead US cash funding while working collaboratively on treasury risk management activities to provide critical foundational learnings that allow for growth within Beam Suntory Finance. Key accountabilities of this position are as follows:

• Forecasts and analyzes Beam Suntory's daily net cash position and executes short-term borrowing/investing strategies including borrowings from bank credit facilities or short-term parent funding
• Settles all North America issued foreign exchange trading activities
• Utilizes Treasury Management System (Kyriba) for recording and reporting of cash position, foreign exchange, debt and investments

Role Responsibilities

• Creates and verifies the accuracy of cash collection and disbursement records. Generates daily funding reports and executes borrowing or investing opportunities.
• Prepare/approve daily wire/ACH disbursement requests for input or authorization
• Reconciles and Reports monthly activity to Accounting and Global Business Services teams.
• Settlement of all North America foreign exchange and commodity hedging activity.
• Reviews banking legislation and requirements: Dodd-Frank, ISDA, EMIR.
• Collaborates on Treasury Management Systems (Kyriba) project implementations and system changes. Identify automation and process efficiencies for Kyriba system.
• Liaise with Global Shared Services (GBS) team on banking services.
• Compiles, analyzes and pays bank service fees and produces an annual report summarizing total bank compensation.
• Prepare US monthly forecast for global consolidation.
• Generates various management reports (including Cash Reviews, Funding Analysis, Monthly and Quarterly Treasury Reporting.
• Responsible for special projects as assigned.

Qualifications

• Bachelor's degree in Business, Economics or Accounting
• Certified Treasury Professional Accreditation preferred
• 5+ years of work experience in Treasury and/or Banking
• Attention to detail and ability to validate data across multiple sources
• Strong communication skills and ability to work with and influence a variety of teams
• Proactively and efficiently manage financial models to reflect the latest information
• Comfortable performing in a fast-paced and dynamic environment
• Self-starter that can manage major activities front-to-back

At Beam Suntory, people are our number one priority, and we believe our people grow together in diverse and inclusive environments where their unique insights, experiences and backgrounds are valued and respected. Beam Suntory is committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity, military veteran status and all other characteristics, attributes or choices protected by law. All recruitment and hiring decisions are based on an applicant's skills and experience.

Nearest Major Market: Chicago