Treasury Analyst II

Senior Treasury AnalystLocation: Alpharetta, GA (Corporate Headquarters) Reports to: Director of M&A and Financial Strategy Focus: Strategy, System Implementation, and Financial Modeling Job Summary The Senior Treasury Analyst is a high-visibility "Builder" role designed to lead the transformation of Arclin’s treasury function from manual workflows to a sophisticated, automated department. Following a period of aggressive M&A, this individual will serve as the primary architect of a modernized global treasury ecosystem. This role bridges the gap between technical accounting and strategic finance, requiring the analytical rigor of a Senior Financial Analyst to interpret cash trends and the technical expertise to integrate complex ERP systems (SAP S/4HANA & JD Edwards) into a unified Treasury Management System (TMS). The ideal candidate is a self-starter comfortable with the ambiguity of a transformation project and capable of designing complex financial models from scratch. Major Responsibilities1. Treasury Transformation & Systems Architecture · TMS Implementation Lead: Act as the functional Project Manager for the implementation of Kyriba or FIS. Map manual processes to automated workflows, ensuring seamless data flow between legacy ERPs and the new TMS. · Digital Transformation: Transition the department from manual "pull" reporting to automated "push" reporting, utilizing APIs and SFTP protocols for real-time bank visibility. · ERP Integration: Serve as the Subject Matter Expert (SME) for Treasury modules within SAP S/4HANA and JDE, driving the standardization of the chart of accounts for cash reporting across all entities. 2. Strategic Liquidity & Capital Management · Advanced Cash Forecasting: Build and lead the global 13-week rolling cash flow forecast. Perform variance analysis (Actual vs. Forecast/Budget) and partner with BU leaders to explain deviations and improve accuracy. · Capital Structure Support: Manage the Company’s credit facility, including revolvers and debt tranches. Forecast debt covenants and track Letter of Credit (LC) exposure to ensure compliance during post-acquisition integration. · Intercompany Funding: Design and execute intercompany lending strategies to optimize global liquidity and minimize external borrowing costs. 3. Financial Risk & Forensic Analysis · Risk Mitigation: Identify exposures to FX and interest rate fluctuations. Model the impact of rate changes on debt service and recommend hedging or mitigation strategies. · Bank Relations & Fee ROI: Evaluate banking products and technologies. Conduct competitive RFP processes to consolidate partners, negotiate fee structures, and optimize the global banking footprint following M&A activity. · Audit & Controls: Design and document SOX-compliant treasury controls for the new automated environment. Lead the treasury portion of internal/external audits and provide technical memos on complex cash positions. 4. Business Partnering & Executive Decision Support · M&A Integration: Lead treasury onboarding for newly acquired entities, including bank account rationalization, signatory updates, and integration into the centralized cash pool. · Executive Reporting: Prepare monthly Treasury Dashboards for the CFO and Board of Directors, highlighting liquidity ratios, weighted average cost of debt, and counterparty risk. Qualifications & Technical Stack · Experience: 5–7 years of Corporate Treasury or FP&A experience with a proven track record of "career climbing." We are looking for an "SFA-mindset"—someone who looks past the transaction to the strategic implication. · Education & Certification: Bachelor’s in Finance, Economics, or Accounting. CTP (Certified Treasury Professional) or CPA is highly preferred. · Technical Mastery: o TMS/ERP: Previous experience in a TMS implementation (Kyriba, FIS, or similar) is required. Hands-on experience with SAP S/4HANA or JD Edwards is essential. o Advanced Modeling: Advanced Excel Power User (Macro/VBA or Power Query). Must be able to build complex, multi-entity cash models (NPV, IRR, and Three-Statement modeling) from scratch. · Soft Skills: A "Builder Mentality." You must be comfortable with the ambiguity of a transformation project and have the communication skills to influence stakeholders across multiple ERP environments. Why Join Us? At Arclin, you will have the opportunity to work with a dedicated team of professionals in a dynamic and innovative environment. We offer competitive compensation packages, opportunities for professional development, and a commitment to work-life balance. How to Apply: To apply for the Reliability Engineer position at Arclin, please submit your resume and a cover letter detailing your qualifications and experience to [Insert Application Link or Email]. Arclin is an Equal Opportunity Employer. Equal Opportunity Employer This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

Created: 2026-03-04