Textron

About Textron

JOB SUMMARY The Senior Treasury Cash & Banking Analyst is responsible for the day to day activities related to Treasury systems, controls, and daily transaction processing. More specifically, the Senior Treasury Cash & Banking Analyst leads the North American daily cash management process, including the reconciliation and determination of opening and closing cash positions, monitoring and ensuring liquidity in the Canadian cash pools and certain other stand-alone bank accounts, investing excess cash and determining short term funding (commercial paper) needs, as well as managing certain intercompany loan facilities. In addition to the cash management responsibilities, the Senior Treasury Cash & Banking Analyst is responsible for financial policy compliance, quarterly debt covenant compliance and the maintenance of Sarbanes Oxley documentation within the North American cash management function. This position will also serve as the backup for back office functions for foreign exchange processing and will support capital markets initiative as needed. The Senior Treasury Cash & Banking Analyst reports to the Assistant Treasurer, Corporate Finance and Banking. RESPONSIBILITIES Oversee the daily cash management function for North America Reconcile and determine daily closing and opening cash balance positions Maintain Treasury workstation data to ensure daily data feeds from banks are processed Determine short-term borrowing needs of the corporation Work with Textron’s Commercial Paper dealers to meet Textron’s short-term funding requirements Manage cash pool positions in the U.S. and Canada to ensure all pools maintain liquidity Maintain certain intercompany loan schedules Place or redeem cash investments for both the U.S. and Canada Initiation, approval, or release of daily electronic transfers (Wire or ACH) Review General Ledger journal entries generated by Treasury Workstation and upload to Oracle General Ledger system Manage outbound payment investigations as needed Review cash management requests from business units received into the Treasury Department’s shared email inbox Financial controls Review, monitor and update Treasury department’s policies and procedures Sarbanes-Oxley - maintain documentation and perform required testing of financial controls Complete bank account audits as prescribed by policy Manage external audit processes, as required Debt Covenant Compliance Manage quarterly covenant compliance process Prepare and distribute documents to creditors Monthly bank account fee analysis Assist in developing and reporting cash management operating metrics Serve as back-up for corporate deposits and remote check deposit Support back office functions for foreign exchange Assist in the development and maintenance of Treasury Business Continuity Plans Provide training to the Treasury LDP rotational position relative to cash management and FX back office responsibilities Assistance on special projects, including Bank relationship reviews Rating Agency presentations Capital markets initiatives i.e. issuing term debt Qualifications SKILLS/COMPETENCIES Must have strong analytical and organization skills Must have aptitude and interest in process improvement Must show interest in banking and capital markets Audit, SOX controls, and process improvement experience a plus Must be a good communicator with strong verbal and written skills EDUCATION/EXPERIENCE This individual will need to have a Bachelors degree in Accounting, Finance, or Information Systems. The desired candidate would have at minimum three years working experience in Treasury, Accounting, or Systems. EEO Statement Textron is committed to providing Equal Opportunity in Employment, to all applicants and employees regardless of, race, color, religion, gender, age, national origin, military status, veteran status, handicap, physical or mental disability, sexual orientation, gender identity, genetic information or any other characteristic protected by law. Pay Transparency Policy Statement The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise, have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor’s legal duty to furnish information. Job Field: Finance/Accounting Primary Location: US-Rhode Island-Providence Recruiting Company: Textron Inc. Schedule: Full-time Job Level: Individual Contributor Shift: First Shift Job Posting: 02/18/2020, 7:24:21 AM

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Company Info

Legal Form: Inc

Company Type: Public

Company Size: 5001 - 10000

Revenue: > 10 billion (USD)

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