Sr. Treasury Analyst

Working at Watlow

Watlow is a global technology and manufacturing leader who provides world class engineering expertise through innovative thermal products and systems, enabling our customers to thrive. We are making a positive impact every day as our solutions enrich the lives of people everywhere. We have been providing breakthrough thermal solutions for over 100 years! Our corporate values guide us uncompromisingly to always do the right thing, continually learn and improve, respect everyone, and lead with service and humility.

At Watlows global headquarters in St. Louis, Missouri, our Global Treasury team keeps cash, banking, and financing running smoothly across the companys 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 youll 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. Its 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 youll 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 companys 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 youll need to succeed?

• Bachelors 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

Benefits: The Watlow Total Compensation Plan

The health, well-being and financial stability of you and your family is a high priority to us.The Watlow Total Rewards Plan includes competitive compensation and a full range of life and career enhancing benefits:

• Annual Incentive Program
• 401(k) plan that includes a company match on your contribution and an annual company contribution that is tied to company performance
• Wellness incentives
• Employee Personal Assistance Program
• Dental, medical, vision and short-term and long-term disability insurance
• Paid holidays, personal time, and vacation
• Parental leave
• Tuition reimbursement

Diversity & Inclusion

We proactively embrace diversity in all its dimensions across our company and cultivate a culture of inclusion and forward thinking that respects and reflects each team member's individual strengths, views, and experiences. Watlow takes pride in being an inclusive equal opportunity employer and considers for employment qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.

Please let us know confidentially if you need or require any special accommodations to participate in our recruiting process by emailing us at accommodations@Watlow.com.