Treasury Analyst

Company Description

With over 100 years of experience, Sika is a worldwide innovation and sustainability leader in the development and production of systems and products for commercial and residential construction, as well as the marine, automotive, and renewable energy manufacturing industries.  Sika has offices in over 100 countries with over 300 manufacturing facilities and more than 33,500 employees worldwide. With annual sales of 11.5+ billion dollars in 2022, our commitment to quality, innovation, and the environment as well as putting our customer’s needs first, encompasses why Sika is the global leader in our industries. 

Job Description

Area of Responsibility: Sika Corporation and Related Entities in Area US

Specific Responsibilities

• Assist in the monitoring and forecasting the cash liquidity position
• Monitor and update Cash and loan balances daily
• Address cash and bank account related inquiries.
• Assist in new bank accounts, account closures, updating bank signatories and other bank related implementation projects
• Assist in Intercompany Netting related activities
• Monitor and calculate interest expense monthly
• Develop and maintain foreign exchange forecasts
• Execute foreign exchange, ACH and wire payments in support of Treasury
• Monitor and analyze banking and credit card fees
• Special projects and various filing as needed
  
  

Qualifications

• Bachelor’s Degree in Finance or Accounting with strong academic credentials
• 5 -7 years of professional work experience in Treasury, Finance or Accounting preferred
• Superior analytical skills and demonstrated ability to draw conclusions and/or summarize findings
• Strong computer orientation and proficiency with Excel, PowerPoint and Word software is strongly preferred
• Strong relationship building and communication skills required to work with co-workers around the world and across all business levels
• Attention to detail, an ability to manage multiple tasks simultaneously
  
  

Additional Information

Competitive Benefits: Health Insurance, 401k with company match, year-end profit-sharing bonus, paid time off, and paid holidays.

Meaningful Work: Sika products enhance our surroundings and the work every employee completes helps positively impact daily lives by making our world stronger, more durable, and more reliable – every day.

Company Culture: Sika centers work culture around entrepreneurship where individuals have the power to make decisions, learn from mistakes, and define their career.

Community Involvement: Sika takes active roles in our community and aims to support volunteer work and charitable endeavors across the United States through rebuilding and giving back.

Sustainability Initiatives: Sika is committed to sustainable development, reducing environmental impacts, and assuming social responsibility. The company supports energy efficient projects and implements numerous measures aimed to boost economic, social, and ecological sustainability.

Sika Corporation is committed to a work environment that supports, inspires, and respects all individuals that apply. As an equal opportunity employer Sika will consider all qualified applicants without discrimination on the basis of race, color, religion, sex, pregnancy, sexual orientation, gender identity, age, disability, national or ethnic origin, or other protected characteristics.