Senior Treasury Analyst

Job Description Reporting to: CoE Manager & Global Treasury Manager Key Stakeholders: Directly support the Rockwell Automation global treasury function including the VP and Treasurer. Work closely with Sensia Finance and Center of Excellence, Rockwell Automation Controllership, Global Finance and Tax organizations and our global banking partners Position Summary: As the Treasury Analyst at Sensia, you will get the exciting opportunity to work for a dynamic company and fast-growing finance department in the Center of Excellence. You will be responsible for the treasury and cash management function, including consolidation and reporting of cash balances, execution of cash movement, support for foreign currency transactions, intercompany lending and settlement processes, administration of bank access, authorized signers and required periodic bank compliance requirements including Know Your Customer (KYC) and Anti Money Laundering documentation. Specific Responsibilities Include: Review and update cash positions and cash flow forecasts daily to ensure sufficient liquidity to meet operating needs. Report cash balances to HQ Treasury for periodic reporting and analysis. Request input and local cash flow requirements from the Center of Excellence, Treasury, Tax, local Controllership and Global Finance Organizations. Process treasury related manual payments and funding cash movements. Leverage capabilities of a treasury management software system, Excel and web based bank platforms for most cash management activities. Be a central point of contact for requests from local finance, AP & AR, Tax and HQ Treasury (e.g. bank statements, remittance support, generate manual payments as needed, etc.). Review, resolve and/or coordinate workflow of requests to the central group mailboxes. Coordinate review and approval from Manager or Director Global Treasury for all direct debits and standing orders and communication to banks. Prepare and request foreign currency transactions as needed and assist with quarterly foreign currency exposure analysis. Assist global treasury team for execution of intercompany loans to meet local liquidity requirements. Support acquisitions, integrations and new projects as required. Coordinate execution of Bank Guaranties, Letters of Credit or other trade finance papers. Review and close expiring guaranties on quarterly and annual basis. Assist with administration of electronic access to banks and perform semi-annual review of users and roles. Coordinate the semi-annual review of bank signers and bank mandate review. Ensure focus on Control environment; assist with internal