Columbus McKinnon · 17 hours ago
Senior Treasury Analyst
Charlotte, NC
Full-time
Hybrid
Mid, Senior Level
3+ years expColumbus McKinnon is a leading worldwide designer, manufacturer and marketer of intelligent motion solutions. The Senior Treasury Analyst executes daily treasury operations, leads cash management processes, liquidity forecasting, and ensures compliance with debt management while optimizing access to capital for the company's growth.
Consumer ElectronicsE-CommerceElectrical DistributionElectronicsIndustrialManufacturing
Hiring Manager
Tacey Trammell
Responsibilities
Executes day to day cash management and banking activities for to support capital needs
Consolidates and report global daily cash reporting, working to standardize and improve the process across the organization
Monitors cash balances to ensure adequate liquidity and make recommendations for excess cash investments
Responsible for accuracy and completeness of bank transaction accounting journal entries and support month-end and quarter-end treasury related accounting close activities
Builds and maintains the global 13-week rolling cash flow forecast across various subsidiaries to ensure accurate liquidity planning
Enables liquidity management through effective reporting to ensure funding for ongoing business needs, minimize interest expense and facilitate effective repatriation of funds, adhering to legal and regulatory requirements
Forecasts and tracks global interest expense and income and ensure timely compliance reporting and settlements for debt and swaps
Performs periodic cash book reconciliation of bank accounts
Supports compliance requests related to KYC documentation, banking resolutions and signatories
Ensures documentation and accounting recording for appropriate cash transactions, debt management and hedging activity
Standardizes documentation and funds transfer pricing for global intercompany loans. Ensure that interest is paid in accordance with loan agreements and fund repayments as applicable
Assists in refreshment of Treasury Policies, including the Investment Policy, FX Policy, T&E Policy and Delegation of Authority
Reviews and approves Letter of Credits (LC) issued by the Company for export sales. Update and develop the LC process and co-ordinate appropriate training for operating divisions
Leads ad hoc analytical projects including scenario analysis, benchmarking and integration activities
Explores ways to use data and automation to improve existing processes and provide additional insight to management
Performs other duties as assigned
Qualification
Required
Bachelor's degree (B. S.) in Finance, Accounting or a business-related subject
3+ years' experience in a treasury role
Preferred
CTP certification a plus
Previous experience in a finance role
Experience with financial management systems and experience with treasury management systems preferred
Advanced Excel and financial modeling experience preferred; Power BI experience is a plus
20%+ Travel in Columbus McKinnon's domestic and international footprint
Company
Columbus McKinnon
Columbus McKinnon manufactures and sells crane systems, rigging equipment, and divested products.
1001-5000 employees
Funding
Current Stage
Public CompanyTotal Funding
$1.65B2026-01-20Post Ipo Debt· $1.65B
1996-03-01IPO
Leadership Team
D
David J. Wilson
President and Chief Executive Officer
Recent News
2026-01-23
2025-11-05
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