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Energizer Senior Analyst, Treasury (Hybrid) in Saint Louis, Missouri

This is Energizer Holdings, Inc.

Energizer Holdings responsibly creates products to make lives easier and more enjoyable. To do this, we lean into our culture as an organization – we win together, while serving each other, with a willingness to act boldly, all while doing right. Our colleagues hail from all backgrounds, nationalities and walks of life, but our shared mission and purpose make us one team. Because we’re a global organization, you will always have opportunities to learn, grow and develop in your career. We support flexible working arrangements wherever possible.

Position Summary

Treasury professional is responsible for North American cash management, including short-term liquidity, cash flow forecasting, banking structure and relationships, account administration, and control administration and monitoring; supporting international treasury operations, dividend policy, intercompany loans, foreign currency trading, and currency and interest rate risk management.

Accountabilities

  • Manage all North American cash management functions, including cash concentration, wires, and account funding

  • Ensure adequate liquidity for working capital needs; make investing and borrowing decisions

  • Manage cash management banking structure and financial institution relationships

  • Manage the company’s North American cash flow forecasting process; includes forecasting by currency and entity, and tracking variances to forecast

  • Prepare monthly and quarterly cash and treasury management reporting; direct monthly journal entries related to North American cash movement

  • Monitor account analysis statements and bank service fees, define and execute cost savings initiatives, and address quality issues

  • Oversee activities related to letters of credit and bank guarantees

  • Monitor benefit and retirement Trusts to ensure adequate funding and operation

  • Manages share repurchase transactions

  • Administer and monitor domestic and international Treasury controls

  • Interact with Internal Audit to ensure audit compliance and adequate control over cash and debt

  • Support International Treasury

  • Place FX transactions for international affiliates, as applicable

  • Support the flow of dividends, service fees, capital repatriations and capital infusions to and from international affiliates

  • Support intercompany loans

  • Responsible for continuous improvement of systems and processes as the company pursues centralized international systems and control

Required Skills and Experience

  • BA/BS degree in Business, Finance, Accounting, or applicable field

  • Minimum 3 years of relevant experience in treasury/accounting/finance

  • Strong analytical and problem-solving skills

  • Proficiency in Microsoft Office (Excel, Word, PowerPoint)

  • Ability to analyze, interpret and report financial data

Preferred Skills and Experience

  • Strong organizational, relationship management, and project management skills

  • MBA, CTP or CPA

  • Knowledge of US (and/or international) corporate banking systems/applications, treasury, or financial reporting systems

  • Strong understanding of accounting and corporate finance concepts

Working Relationships & Environment

  • Partner with company departments including General Accounting, Financial Reporting, Accounts Payable, Accounts Receivable, Legal, Tax, Internal Audit, and IT

  • Limited travel (< 5%)

  • No special physical requirements

  • Standard work schedule

Come Join Us!

Energizer offers a competitive total rewards package which includes a range of health, well-being and retirement savings coverage, paid time off and holidays, and many opportunities to learn, develop and grow. At Energizer, you’ll have the opportunity to contribute and make an impact every single day.

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