Treasury Analyst

About the Role

We are seeking a highly skilled Treasury Analyst to join our team at Enerpac Tool Group. As a key member of our global Treasury Department, you will be responsible for daily cash positioning and foreign exchange back-office activities, including borrowing and debt repayment, wire transfers, FX confirmations and settlement, and monthly financial reporting.

Key Responsibilities

• Manage daily cash positioning, including worldwide cash balance reporting and reconciling, short-term borrowing or debt repayment, ad hoc wire payments, and cash forecasting;
• Manage monthly intercompany netting process and settlement;
• Reconcile the Foreign Local accounts on a monthly basis;
• Prepare twice monthly cash transaction file for general ledger posting;
• Perform user and data maintenance in treasury management systems and banking platforms;
• Review, confirm, and settle foreign exchange hedging trades and complete the reconciliation of systems;
• Prepare and analyze monthly and quarterly financial reports for management of various items, including: cash, debt, share buybacks, bank fees, interest expense, and cash flow;
• Liaise between external banks and internal business customers to address bank compliance needs and to support commercial requests for banking services such as opening/closing bank accounts, and letters of credit and bank guarantees;
• Ensure compliance with internal controls in day-to-day conduct, maintain inventory of bank accounts and users, and support audit requests;
• Cross-train and provide periodic backup for selected Travel & Expense tasks;
• Manage the Treasury email address, dealing with template approvals, wire request and ad hoc queries.

Requirements

• Strong analytical and troubleshooting skills;
• Excellent verbal and written communication skills;
• Organizational and project management skills and ability to handle multiple projects and deadlines simultaneously;
• Detail-oriented;
• Customer-focus and continuous-improvement mindset;
• Part qualified accountant (ACA, ACCA, CIMA or ACT) with an interest or experience in treasury;
• Any experience working in a treasury role or similar is advantageous;
• Advanced Excel skills and be confident in building up relationships at all levels, with strong communication and collaboration skills;
• Ability to demonstrate exceptional analytical abilities and the capability to work on your own initiative to drive results and improvements;
• Experience with HFM and/or Oracle systems preferred.

About Enerpac Tool Group

We are a leading global manufacturer of high-performance hydraulic tools and systems. Our company is built on a culture that celebrates diversity, inclusiveness, and equal opportunities for all employees. We are committed to empowering our teams to realize their full potential and driving innovation in our industry.