Treasury Analyst

Overview

ENERPAC - Who we are?

Enerpac Tool Group Corp.

is a premier industrial tools, services, technology, and solutions provider serving a broad and diverse set of customers and end markets for mission-critical applications in more than 100 countries.

The Company makes complex, often hazardous jobs possible safely and efficiently.

Enerpac Tool Group's businesses are global leaders in high pressure hydraulic tools, controlled force products, and solutions for precise positioning of heavy loads that help customers safely and reliably tackle some of the most challenging jobs around the world.

The Company was founded in 1910 and is headquartered in Milwaukee, Wisconsin.

Enerpac Tool Group common stock trades on the NYSE under the symbol EPAC.

For further information on Enerpac Tool Group and its businesses, visit the Company's website at www.enerpactoolgroup.com .

Summary - basic function of the role

The Treasury Analyst is a key member of the Global Treasury team, located in downtown Milwaukee, Wisconsin and reporting to the Assistant Treasurer.

The successful candidate will have demonstrated strong treasury and/or finance skills, with strong written and verbal communication capabilities.

The candidate will have responsibility for daily cash positioning, including borrowing and debt repayment, wire transfers, FX execution and analysis, banking KYC documentation and monthly financial reporting.

The Treasury Analyst will be expected to work closely with the Sr Treasury Analyst and participate in various Treasury activities, perform a wide range of financial analyses, assist in risk mitigation activities (FX and Corporate Insurance), help support the banking needs of our controller/finance colleagues globally and participate in certain accounting activities.

Job Duties and Responsibilities


* Perform daily cash management activities, including daily cash positioning and funds transfers, global cash balance reporting, short-term borrowing or debt repayment, ad hoc wire payments, and cash forecasting.


* Manage the administration of our monthly intercompany netting process, treasury management system and banking platforms.

Maintain the inventory of bank accounts and users.


* Reconcile the monthly reporting of cash for foreign bank accounts.


* Prepare cash transaction reporting for the general ledger posting and ensure US cash transactions are appropriately communicated to the accounting team.


* Assist on our monthly balance sheet hedging program and review monthly FX results.


* In conjunction with the Sr.

Analyst, prepare, analyze and present to management the monthly and quarterly Treasury financial reports including cash, debt, share buybacks, bank fees, interest expense, cash flow and debt covenant reporting.


* Liaise between external banks and internal business customers to address bank compliance needs and support commercial requests for banking services such as opening/closing bank accounts, KYC, legal do...