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Associate Manager, Treasury

SC JOHNSON IS A FIFTH-GENERATION FAMILY COMPANY BUILT ON THE SPIRIT OF OUR PEOPLE. We have been leading with purpose for over 130 years, building iconic brands that win the hearts and minds of consumers – such as Raid®, Glade®, Ziploc® and more, in virtually every country around the world. Together, we are creating a better future – for the planet, for future generations and for every SCJ team member. Join our winning team of Wave Makers and Go Getters and help us write the next chapter in the SCJ story.Summary:This Associate Manager, Treasury is responsible for maintaining and communicating the key metrics, reporting and analysis for the Corporate Treasury team including subsidiary health dashboards, capital watchlist, leverage analysis in support of SCJ subsidiaries and repatriation strategies and the development of the quarterly and annual Rating Agency materials. Other job responsibilities will include supporting global cash management and lending, debt capital markets diligence support, assisting with the monthly treasury close and special projects as needed for the Corporate Treasurer, Assistant Treasurer and Director of Treasury.This is an onsite role in Racine, WI.Essential Duties and Responsibilities:Maintain Corporate Treasury capital monitoring materials• Responsible for the creation and dissemination of the Subsidiary Health Dashboard and Capital Watch List for senior finance leadership• Refresh subsidiary level analyses for the purposes of reviewing sustainable leverage targets of SCJ businesses• Support internal department stakeholders in support of repatriation and or capital planning strategies• Manage Corplan activities including the cost of capital calculation, subsidiary fiscal year loan limit establishment and forecasting of royalties, charges and interest income and expense for the globe• Refresh ad hoc analysis as needed for M&A, Debt Capital Market (DCM) and other funding activity reviews for department leadership teamSupport creation of materials for key internal and external stakeholders• Work with the Director of Treasury to develop and maintain quarterly and annual presentations for the Rating Agencies (S&P and Fitch)• Contribute to regular and ad hoc scenario modeling for for M&A, DCM or other funding activities and/or long-term business planning that impacts SCJ credit rating scenarios• Participate in creation of quarterly treasury materials in support of SCJ board meeting preparation• Support diligence process for any external funding activities with the SCJ bank group including renewal of the Revolving Credit FacilityContribute to regular monthly treasury activities including cash management, lending and SAP Treasury Management System entries• Support Treasury cash manager through computation and entry of intercompany loans• Facilitate cash movements to aggregate liquidity in strategic cash pools• Support monthly treasury accounting close• Enter and extract data from TAP system to support regular treasury transaction activity, monthly reporting and analysis• Corporate Treasury Functional Budget – Tracking and ForecastingAd Hoc Treasury Project and Analytical Support• Partnership with Treasury, Tax and Accounting functions on projects• Other projects as assigned by VP Corporate Treasurer, Sr. Director Assistant Treasurer and Director of TreausryRequired Skills / Experience / Competencies:• BA/BS degree, in Finance, Accounting or related field.• Minimum 5+ years’ experience in treasury, banking or finance/accountingPreferred Skills / Experience / Competencies:• Master of Business Administration (MBA) or master’s Finance preferred• Certified Treasury Professional (CTP) or Financial Risk Manager (FRM) designation preferred• Must be self-motivated, passionate about problem solving and accomplished at leveraging analytics to facilitate business decisions• Proficient in Microsoft Excel, Word and PowerPoint• Detail orientation and accurate in work• Strong communication skills (verbal and written)• Develops effective working relationships, is a team player, drives for results and displays pro-active orientation• Ability to manage multiple projects and strong organizational skills• Experience with SAP environmentJob Requirements• Full-time 1st Shift• Remote work is available once a week for eligible employees• This is role is not eligible for relocationBENEFITS AND PERKSSC Johnson’s total compensation packages are at or above industry levels. In addition to salary, total packages may include bonuses, long-term incentives, matching 401(k) contributions and profit sharing based on company profitability, job level and years of service. As a family company, we’re committed to providing benefits such as subsidized health care plans, maternity/paternity/adoption leave, flexible work arrangements, vacation purchase options, recreation and fitness centers, childcare, counseling services and more.Inclusion & DiversityWe’re a global business, with people from every culture, ethnicity, race, religion, gender identity, sexual orientation, age and ability. We recognize the breadth of human experience, and we work to celebrate it. It is our goal to build a diverse, inclusive and supportive work environment where all people can thrive.We’re committed to ongoing efforts that help us attract, hire, and retain diverse talent who want to build a positive, inclusive environment. Read more about our ongoing initiatives at https://jobs.scjohnson.com/inclusion.Better TogetherAt SC Johnson, we strive to create a positive, inclusive and unique workplace. We strongly believe SCJ people are able to achieve their best when they can collaborate and work together in person.Equal Opportunity EmployerThe policy of the Company is to ensure equal opportunity for all qualified applicants and employees without regard to race, color, religion, gender, marital status, sexual orientation, national origin, ancestry, age, gender identity, gender expression, disability, citizenship, pregnancy, veteran status, membership in any active or reserve component of the U.S. or state military forces, genetic history or information or any other category protected by law.Accommodation RequestsIf you are an individual with a disability and you need an accommodation or other assistance during the application process, please call our Human Resources department at 262-260-3343 or email your request to SCJHR@scj.com. All qualified applicants are encouraged to apply. Download the EEO is the Law poster for more information.

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$142K
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SC Johnson is a fifth-generation family company built on a spirit of adventure and winning the right way. We have been leading with purpose for over 130 years, building top brands such as Raid®, Glade®, Kiwi®, OFF!®, Windex®, Ziploc®, Method®, Mrs...

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Full-time, hybrid
DATE POSTED
September 22, 2024

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