Senior Treasury Analyst

Your Job

Molex is seeking a detail-oriented Senior Treasury Analyst to join our finance team.

The role involves cash management, supporting mergers and acquisitions, strategic transaction support, managing intercompany settlements, and providing forecasting and reporting.

Responsibilities also include managing foreign exchange exposures and assisting in year-end audits.

What You Will Do



* Cash Optimization: Identify and prioritize excess cash, manage cash pools, and collaborate with tax and accounting for balance strategies.


* M&A Support: Liaise with treasury, business development, and finance teams to ensure timely fund transfers, and assist in post-acquisition integrations.


* Strategic Transaction Support: Develop cash forecasts, analyze intercompany settlements, and provide projections for repatriation transactions.


* Intercompany Settlements and Loans: Manage intercompany payments and collaborate with finance teams.


* Forecasting and Reporting: Enhance cash forecast accuracy, deliver timely reports, and improve revolving credit projections.


* Debt Management: Forecast interest expenses, assist in bond reissuance, and maintain credit line reports.


* Foreign Exchange Exposure: Report FX exposure, manage foreign currency cash, and address balance sheet exposures.


* Audit Activities: Prepare financial documents for year-end audits.

Who You Are (Basic Qualifications)



* Bachelor's degree in finance, Accounting, Economics, or related field.


* 2-4 years of treasury or financial analysis experience.


* Strong analytical skills and proficiency in Microsoft Excel and treasury systems.


* Effective communication and teamwork skills.

For this role, we anticipate paying $90,000-$110,000 per year.

This role is eligible for variable pay, issued as a monetary bonus or in another form.

At Koch companies, we are entrepreneurs.

This means we openly challenge the status quo, find new ways to create value and get rewarded for our individual contributions.

Any compensation range provided for a role is an estimate determined by available market data.

The actual amount may be higher or lower than the range provided considering each candidate's knowledge, skills, abilities, and geographic location.

If you have questions, please speak to your recruiter about the flexibility and detail of our compensation philosophy.

Hiring Philosophy

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We are Military Ready and Second Chance employers.

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Our Benefits

Our goal is for each employee, and their families, to live fulfilling and healthy lives.

We provide essential resources and support to build and...