Copeland
Senior Treasury Analyst
Join to apply for the
Senior Treasury Analyst
role at
Copeland .
About Us We are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally. Best‑in‑class engineering, design and manufacturing combined with category‑leading brands in compression, controls, software and monitoring solutions result in next‑generation climate technology that is built for the needs of the world ahead.
Whether you are a professional looking for a career change, an undergraduate student exploring your first opportunity, or a recent graduate with an advanced degree, we have opportunities that will allow you to innovate, be challenged and make an impact. Join our team and start your journey today!
Description Copeland is looking for a Senior Treasury Analyst to join our Corporate Treasury team. This role will be instrumental in supporting key treasury functions including foreign exchange, commodities risk management and debt capital market transactions. The ideal candidate will also support treasury management in special projects, process improvements and strategic initiatives.
As The Senior Treasury Analyst, You Will
Coordinate the annual foreign currency exposure forecast process, collect, consolidate and analyze worldwide exposures to various currencies
Responsible for month‑end closing and reporting activities related to FX and commodities hedging transactions
Maintain up‑to‑date exposures (FX and commodities) data in Treasury Management System
Play a key role in updating hedge program’s monthly key performance indicators
Lead settlement processes for FX and commodity hedge transactions to ensure timely and accurate processing
Serves as main contact for back‑office confirmations for FX and commodity hedge transactions
Prepares monthly cash flow forecasts related to derivatives contract settlement
Provide support to debt capital market transactions including ABL compliance and reporting
Serve as back‑up trader for FX and commodity hedge transactions
Maintain relevant SOPs and process documentation
Serve as a point of contact for internal and external auditors, ensuring effective coordination of audit activities and timely resolution of any identified issues or concerns
Required Education, Experiences & Skills
Bachelor’s degree in accounting, finance or related field
3‑5 years of relevant Treasury or Banking experience
Strong analytical, verbal and written communication skills
Ability to work independently with minimal supervision in a fast‑paced environment
Attention to detail is a must
Preferred Education, Experiences & Skills
MBA, CFA or CTP a plus
Strong understanding of hedge accounting principles
Experience with Oracle ERP systems
Proficiency in Treasury Management Systems (Kyriba, Reval or equivalent)
Why Work in St. Louis, Missouri Our facility is located in St. Louis, famous for its Gateway Arch standing at 630 feet tall. St. Louis is a family‑friendly, historic metropolitan area with a low cost of living and first‑class schools. The city offers excellent restaurants, shopping areas, art galleries, and numerous festivals throughout the year, making this an exciting place to live and work.
About Our Location Our location is the host of Copeland’s corporate headquarters. Our products have become household names that support the comfort and well‑being of our customers. The employees at this location provide support to the various businesses within the platform, allowing for many networking opportunities across businesses.
Hybrid Work This role is hybrid eligible with the requirement to be in office at least three days per week. Colleagues are expected to demonstrate a collaboration first mindset, which is the understanding that teams will work together in‑person and colleagues should be flexible to adjust their hybrid days based on business needs. You will have an opportunity to work with your team and leader to determine when you should be in office to drive meaningful connections and to best serve our customers.
Our Commitment to Our People Across the globe, we are united by a singular Purpose: Sustainability is no small ambition. That’s why everything we do is geared toward a sustainable future—for our generation and all those to come. Through groundbreaking innovations, HVACR technology and cold chain solutions, we are reducing carbon emissions and improving energy efficiency in spaces of all sizes, from residential to commercial to industrial.
Our employees are our greatest strength. We believe that our culture of passion, openness, and collaboration empowers us to work toward the same goal - to make the world a better place. We invest in the end‑to‑end development of our people, beginning at onboarding and through senior leadership, so they can thrive personally and professionally.
Flexible and Competitive Benefits Flexible and competitive benefits plans offer the right options to meet your individual/family needs: medical insurance plans, dental and vision coverage, 401(k) and more. We provide employees with flexible time off plans, including paid parental leave, vacation and holiday leave.
Our Commitment to Inclusion & Belonging At Copeland, we cultivate a strong sense of inclusion and belonging where individuals of all backgrounds, and with diverse perspectives, are embraced and treated fairly to enable a stronger workforce. Our employee resource groups play an important role in culture and community building at Copeland.
Work Authorization Copeland will only employ those who are legally authorized to work in the United States. This is not a position for which sponsorship will be provided. Individuals with temporary visas such as E, F‑1 with OPT or CPT, H‑1, H‑2, L‑1, B, J or TN, or who need sponsorship for work authorization now or in the future, are not eligible for hire.
Equal Opportunity Employer Copeland is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to sex, race, color, religion, national origin, age, marital status, political affiliation, sexual orientation, gender identity, genetic information, disability or protected veteran status. We are committed to providing a workplace free of any discrimination or harassment.
If you have a disability and are having difficulty accessing or using this website to apply for a position, please contact:
copeland.careers@copeland.com
#J-18808-Ljbffr
Senior Treasury Analyst
role at
Copeland .
About Us We are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally. Best‑in‑class engineering, design and manufacturing combined with category‑leading brands in compression, controls, software and monitoring solutions result in next‑generation climate technology that is built for the needs of the world ahead.
Whether you are a professional looking for a career change, an undergraduate student exploring your first opportunity, or a recent graduate with an advanced degree, we have opportunities that will allow you to innovate, be challenged and make an impact. Join our team and start your journey today!
Description Copeland is looking for a Senior Treasury Analyst to join our Corporate Treasury team. This role will be instrumental in supporting key treasury functions including foreign exchange, commodities risk management and debt capital market transactions. The ideal candidate will also support treasury management in special projects, process improvements and strategic initiatives.
As The Senior Treasury Analyst, You Will
Coordinate the annual foreign currency exposure forecast process, collect, consolidate and analyze worldwide exposures to various currencies
Responsible for month‑end closing and reporting activities related to FX and commodities hedging transactions
Maintain up‑to‑date exposures (FX and commodities) data in Treasury Management System
Play a key role in updating hedge program’s monthly key performance indicators
Lead settlement processes for FX and commodity hedge transactions to ensure timely and accurate processing
Serves as main contact for back‑office confirmations for FX and commodity hedge transactions
Prepares monthly cash flow forecasts related to derivatives contract settlement
Provide support to debt capital market transactions including ABL compliance and reporting
Serve as back‑up trader for FX and commodity hedge transactions
Maintain relevant SOPs and process documentation
Serve as a point of contact for internal and external auditors, ensuring effective coordination of audit activities and timely resolution of any identified issues or concerns
Required Education, Experiences & Skills
Bachelor’s degree in accounting, finance or related field
3‑5 years of relevant Treasury or Banking experience
Strong analytical, verbal and written communication skills
Ability to work independently with minimal supervision in a fast‑paced environment
Attention to detail is a must
Preferred Education, Experiences & Skills
MBA, CFA or CTP a plus
Strong understanding of hedge accounting principles
Experience with Oracle ERP systems
Proficiency in Treasury Management Systems (Kyriba, Reval or equivalent)
Why Work in St. Louis, Missouri Our facility is located in St. Louis, famous for its Gateway Arch standing at 630 feet tall. St. Louis is a family‑friendly, historic metropolitan area with a low cost of living and first‑class schools. The city offers excellent restaurants, shopping areas, art galleries, and numerous festivals throughout the year, making this an exciting place to live and work.
About Our Location Our location is the host of Copeland’s corporate headquarters. Our products have become household names that support the comfort and well‑being of our customers. The employees at this location provide support to the various businesses within the platform, allowing for many networking opportunities across businesses.
Hybrid Work This role is hybrid eligible with the requirement to be in office at least three days per week. Colleagues are expected to demonstrate a collaboration first mindset, which is the understanding that teams will work together in‑person and colleagues should be flexible to adjust their hybrid days based on business needs. You will have an opportunity to work with your team and leader to determine when you should be in office to drive meaningful connections and to best serve our customers.
Our Commitment to Our People Across the globe, we are united by a singular Purpose: Sustainability is no small ambition. That’s why everything we do is geared toward a sustainable future—for our generation and all those to come. Through groundbreaking innovations, HVACR technology and cold chain solutions, we are reducing carbon emissions and improving energy efficiency in spaces of all sizes, from residential to commercial to industrial.
Our employees are our greatest strength. We believe that our culture of passion, openness, and collaboration empowers us to work toward the same goal - to make the world a better place. We invest in the end‑to‑end development of our people, beginning at onboarding and through senior leadership, so they can thrive personally and professionally.
Flexible and Competitive Benefits Flexible and competitive benefits plans offer the right options to meet your individual/family needs: medical insurance plans, dental and vision coverage, 401(k) and more. We provide employees with flexible time off plans, including paid parental leave, vacation and holiday leave.
Our Commitment to Inclusion & Belonging At Copeland, we cultivate a strong sense of inclusion and belonging where individuals of all backgrounds, and with diverse perspectives, are embraced and treated fairly to enable a stronger workforce. Our employee resource groups play an important role in culture and community building at Copeland.
Work Authorization Copeland will only employ those who are legally authorized to work in the United States. This is not a position for which sponsorship will be provided. Individuals with temporary visas such as E, F‑1 with OPT or CPT, H‑1, H‑2, L‑1, B, J or TN, or who need sponsorship for work authorization now or in the future, are not eligible for hire.
Equal Opportunity Employer Copeland is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to sex, race, color, religion, national origin, age, marital status, political affiliation, sexual orientation, gender identity, genetic information, disability or protected veteran status. We are committed to providing a workplace free of any discrimination or harassment.
If you have a disability and are having difficulty accessing or using this website to apply for a position, please contact:
copeland.careers@copeland.com
#J-18808-Ljbffr