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Treasury Analyst

Company: Ingevity
Location: North Charleston
Posted on: August 5, 2022

Job Description:

Job Family Group:Finance Are you ready to do something remarkable? Ready to collaborate with an incredible team to solve problems that improve people's lives? Meet Ingevity. At Ingevity, we develop innovations that purify, protect and enhance the world around us. Our products enable oil to flow better, crops to grow fuller, roads to last longer and ensure that the air we all breathe is cleaner. Our people come from all different backgrounds and help reimagine new possibilities daily. We understand there is no challenge too big and no contribution too small. We seek out new ideas for tackling complex problems and celebrate achieving the improbable. We value each person's unique talents and synergize them to create meaningful impact and sustainable solutions for our customers and our world. Bold. Energetic. Ingenious. Genuine. If these qualities describe you, we'd love for you to join Ingevity! How you will Impact Ingevity:

  • Support aspects of the Company's corporate treasury activities including cash management, debt administration, and bank relationships. - - -
  • Help with domestic and international cash management activities including cash positioning, payment processing, reconciliations, monitoring bank accounts, and tracking fees.
  • Notify the banks for short-term borrowing needs under the revolving credit facility.
  • Transfer excess cash to approved investment products.
  • Settle foreign exchange contracts with bank counterparties
  • Administer bank account maintenance, including opening/closing accounts, legal and KYC documentation, repapering of signature cards, account service updates and ensuring integrity of internal bank account data.
  • Help to identify opportunities to automate and streamline Treasury tasks.
  • Support compliance documentation needs for Sarbanes-Oxley requirements.
  • Collaborate on intercompany loan portfolio tracking, including loans, dividends, and capital contributions. Support the execution of intergroup funding and repatriation solutions and partner with international tax and legal teams.
  • Assist with month end accounting calculations and submit subledger material to accounting team for monthly entries.
  • Support special projects and reporting as directed by the Treasury Manager.
  • Assist Financial Planning & Analysis (FP&A) department with quarterly reporting as needed. What you need to succeed:
    • Bachelor's degree in Accounting, Finance or a related field is required
    • Minimum 0-1 year of related working experience required
    • Preference for direct prior experience in corporate banking, treasury, cash management or corporate finance -
    • Intermediate level of Excel skills required
    • Preference for experience with bank and treasury systems, including use of tokens and other security protocols
    • Flexibility to work independently and as a team member
    • Strong organizational skills and attention to detail
    • This role is required to be based in Charleston but does have hybrid opportunities available
    • This position is not eligible for relocation assistance.
    • This role is not eligible for employment visa sponsorship. - -The successful candidate must not now, or in the future, require sponsorship to work in the US. Ingevity is a company made up of extraordinary people of every race, religion and background, all worthy of the same dignity. Our differences are one of our great strengths. Join us in building a culture of increasing diversity and respect - a culture where everyone belongs. Ingevity is an Equal Opportunity Employer, Minorities/Women/Veterans/Disabled. Recruiting Agencies: Ingevity does not accept unsolicited resumes and therefore, will not be responsible for any fees associated with unsolicited resumes. -

Keywords: Ingevity, Charleston , Treasury Analyst, Professions , North Charleston, South Carolina

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