Sr. Treasury Analyst

At Watlow's global headquarters in St. Louis, Missouri, our Global Treasury team keeps cash, banking, and financing running smoothly across the company's operations worldwide. Part of a global thermal solutions leader founded in 1922, our heaters, sensors, and controls power industries like semiconductor, aerospace, energy, and industrial equipment.

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We are hiring a: Sr. Treasury Analyst

St. Louis, Missouri

Watlow is seeking a Sr. Treasury Analyst who will help manage the cash and banking activity behind a global business. This is a hands-on role where accuracy and follow-through matter every day, and where you'll be trusted to work independently and improve how treasury works. This individual will run day-to-day cash management, administer bank accounts across multiple countries, and support funding, forecasting, and risk activities for Watlow entities in the US, Mexico, Europe, and Asia.

This role reports to the Director of Finance, Global Treasury and works closely with finance teams globally, banking partners, insurance brokers, and our Accounts Receivable and Accounts Payable teams. The ideal candidate brings solid cash management, bank account, and FX experience, is comfortable working in banking platforms and ERP systems, and is eager to strengthen controls and find smarter ways to get the work done. It's a great opportunity for an experienced treasury professional who wants broader exposure to how a global company manages its cash and a bigger role in shaping treasury decisions.

What you'll do:

Cash management: Execute day-to-day cash management activities, including daily cash positioning, manual payment processing, and payment research.

Bank account administration: Manage global bank accounts and administer the US electronic banking platform and global bank account database.

Cash reporting and forecasting: Prepare the global cash report, support cash forecast models, and identify efficient cash repatriation opportunities.

Intercompany funding: Manage intercompany loans, cash funding, and settlements across Watlow entities.

Debt and credit facility support: Help administer the company's debt portfolio, investment portfolio, and revolving credit facility.

Risk management: Evaluate financial risk, including interest rate, foreign exchange, and credit risk, and support FX activity, including hedging.

Banking partnerships: Review bank analysis statements for proper billing, recommend cost savings, and partner with banks on best practices and fraud prevention.

Guarantees and insurance: Coordinate letters of credit, bank guarantees, and surety bonds, and support the annual insurance renewal process.

Process improvement: Identify and implement ways to strengthen treasury controls, improve efficiency, and automate manual processes.

Projects and analysis: Support M&A integration, ad hoc treasury projects, and financial analysis that informs treasury decisions.

What you'll need to succeed?

Bachelor's degree in finance, accounting, or business, or equivalent experience

3-5 years of experience in treasury, cash management, or a related finance role

Hands-on experience with cash management and bank account administration

FX experience, such as currency conversions, exposure management, or hedging

Working knowledge of banking platforms, banking infrastructure, and payment systems

Strong Excel and Microsoft Office skills with a high level of accuracy and attention to detail

Clear communication skills and comfort working with banks and finance teams around the world

Preferred qualifications:

Direct experience executing or supporting FX hedging programs

Oracle ERP experience

Experience with intercompany funding or multi-entity cash management

Experience at a multinational or global company

Exposure to debt, revolving credit facilities, or letters of credit

CTP certification, or interest in pursuing it