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Arclin Amines · 23 hours ago

Treasury Analyst II

Alpharetta, GA

Full-time

Onsite

Senior Level

5+ years exp

Arclin Amines is seeking a Senior Treasury Analyst to lead the transformation of their treasury function into a sophisticated, automated department. The role involves bridging technical accounting and strategic finance, focusing on cash trends, ERP integration, and financial modeling.

ChemicalManufacturingSupply Chain Management

Responsibilities

Treasury Transformation & Systems Architecture

TMS Implementation Lead: Act as the functional Project Manager for the implementation of Kyriba or FIS. Map manual processes to automated workflows, ensuring seamless data flow between legacy ERPs and the new TMS

Digital Transformation: Transition the department from manual "pull" reporting to automated "push" reporting, utilizing APIs and SFTP protocols for real-time bank visibility

ERP Integration: Serve as the Subject Matter Expert (SME) for Treasury modules within SAP S/4HANA and JDE, driving the standardization of the chart of accounts for cash reporting across all entities

Strategic Liquidity & Capital Management

Advanced Cash Forecasting: Build and lead the global 13-week rolling cash flow forecast. Perform variance analysis (Actual vs. Forecast/Budget) and partner with BU leaders to explain deviations and improve accuracy

Capital Structure Support: Manage the Company’s credit facility, including revolvers and debt tranches. Forecast debt covenants and track Letter of Credit (LC) exposure to ensure compliance during post-acquisition integration

Intercompany Funding: Design and execute intercompany lending strategies to optimize global liquidity and minimize external borrowing costs

Financial Risk & Forensic Analysis

Risk Mitigation: Identify exposures to FX and interest rate fluctuations. Model the impact of rate changes on debt service and recommend hedging or mitigation strategies

Bank Relations & Fee ROI: Evaluate banking products and technologies. Conduct competitive RFP processes to consolidate partners, negotiate fee structures, and optimize the global banking footprint following M&A activity

Audit & Controls: Design and document SOX-compliant treasury controls for the new automated environment. Lead the treasury portion of internal/external audits and provide technical memos on complex cash positions

Business Partnering & Executive Decision Support

M&A Integration: Lead treasury onboarding for newly acquired entities, including bank account rationalization, signatory updates, and integration into the centralized cash pool

Executive Reporting: Prepare monthly Treasury Dashboards for the CFO and Board of Directors, highlighting liquidity ratios, weighted average cost of debt, and counterparty risk

Qualification

TMS ImplementationSAP S/4HANAJD EdwardsAdvanced ExcelCTP CertificationCorporate Treasury ExperienceBuilder MentalityCommunication Skills

Required

5–7 years of Corporate Treasury or FP&A experience with a proven track record of 'career climbing.'

Bachelor's in Finance, Economics, or Accounting

Previous experience in a TMS implementation (Kyriba, FIS, or similar) is required

Hands-on experience with SAP S/4HANA or JD Edwards is essential

Advanced Excel Power User (Macro/VBA or Power Query). Must be able to build complex, multi-entity cash models (NPV, IRR, and Three-Statement modeling) from scratch

A 'Builder Mentality.' You must be comfortable with the ambiguity of a transformation project and have the communication skills to influence stakeholders across multiple ERP environments