Treasury Analyst

Chromalloy is a global engineering & solutions company. We are a leadings provider of aftermarket parts, repairs, and solutions that safely & reliably extend the life of aircraft engines and gas turbines. We develop, manufacture and repair critical turbine components for a range of engine platforms. Our solutions support the engines running the aerospace, energy and defense industries around the world.

Video: What We Do

Why work at Chromalloy?

Chromalloy employees are proud, passionate problem-solvers who strive to live our values every day. A career with Chromalloy is an opportunity to learn from top industry experts, work with important technologies, and unlock a passion for innovation. Join our team of experts, innovators and problem-solvers delivering world-class solutions for our customers. As a global company, we are committed to creating an inclusive environment where all employees feel represented, heard, and able to bring their best selves to work every day. Be part of something bigger with Chromalloy!

Our Total Rewards Program is designed to support you today and in the future.

• Comprehensive and flexible benefit options starting on day one, including medical, dental, vision, EAP, wellness incentives, and 401(k) with employer matching.
• Development & progression opportunities for every employee - regular performance conversations, training and development curriculum, and engineering fellowship programs.
• Paid time off, including vacation, sick time, paid holidays, floating holidays, and parental leave-all eligible on your first day of employment!
• Competitive pay, including eligibility for quarterly and annual bonuses, depending on role and site.

Summary: The Treasury Analyst will be an active contributor to the Corporate Treasury Department at Chromalloy, working with the Senior Treasury Analyst on all aspects of Treasury and supporting Treasury initiatives as they arise.

Job Duties:

• Cash Management
  
  
  
  • Monitor daily cash positions across bank accounts
  • Execute wire transfers, ACH payments and intercompany funding
  • Short-term investments and borrowings.
  
  
  
  
• Cashflow Forecasting Process

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  • Provide support to Senior Management with 13-Week Cash Flow Report
  • Work with other departments to refine forecasting models
  
  
  
  

• Banking Relationships

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  • Serve as liaison with financial institutions
  • Open and close bank accounts; manage banking documentation
  • Ensure compliance with Know Your Customer (KYC)
  
  
  
  

• Treasury Operations

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  • Support daily treasury transactions and ensure proper settlement
  • Maintain treasury systems and ensure data accuracy
  • Support monthly and quarterly close processes
  
  
  
  

• Debt Management

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  • Track and report on company debt and compliance with loan covenants.
  • Assist in execution of debt issuances or renewals
  
  
  
  

• Letters of Credit

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  • Managing the issuance/Amendments/Closures of L/Cs
  • Maintain database for all Letters of Credit
  • Monitor banking fees and services
  
  
  
  

Qualifications:

• Bachelor's degree (Finance/Accounting preferred)
• 1-2 + years of Treasury, Finance or related experience
• Banking experience, either direct or through private industry
• Advanced Microsoft Excel skills
• Experience with financial systems/software a plus (i.e.: Trovata, BOA and BNY banking) platforms)
• Must have a continuous improvement mindset
• Must be highly organized and detail oriented

• 3999 RCA Blvd, Palm Beach Gardens, FL 33410, USA