Brady
We are seeking a highly motivated Senior Financial Analyst to join our Corporate Treasury team. This role is integral to Brady's global treasury operations and will report to the Global Treasury Manager. Key responsibilities include daily cash and debt management, foreign currency exposure mitigation, banking structure optimization, and support for financial reporting and planning. The position offers high visibility, including interaction with executive leadership such as the CEO, CFO, and Global Finance Directors.
Cash Management
- Monitor and analyze the company's daily cash position to ensure sufficient liquidity for operational needs; coordinate short-term borrowing and investments as needed.
- Invest surplus cash in line with corporate investment policies to optimize returns and maintain global liquidity.
- Coordinate global cash movements-including intercompany loans, dividends, and capital returns-ensuring compliance with international banking regulations and internal policies in collaboration with tax, legal, and local finance teams.
- Oversee global intercompany netting processes to reduce the impact of currency fluctuations on cross-border transactions.
- Partner with and work closely with the shared services treasury team to support daily cash management activities.
- Manage external credit revolver to maintain liquidity, minimize interest expenses, and support initiatives to access global capital markets.
- Hedge foreign currency exposures using both natural offsets and third-party instruments, as appropriate.
- Serve as a key treasury contact for business units regarding new bank account setup, service onboarding, and issue resolution.
- Streamline the global banking structure by consolidating accounts and reducing the number of banking partners to drive efficiency and cost savings.
- Assist with integration of acquired entities into Brady's banking systems.
- Manage intercompany loan agreements, including implementation, repayment, and settlement of both short-term and long-term loans.
- Prepare treasury-related materials and presentations for the Finance Committee of the Board of Directors.
- Prepare and distribute monthly reports on the company's global cash position, cash movements, net interest, FX, bank fees, and share repurchases.
- Participate in additional projects within the global finance team and cross-functional initiatives as needed.