About the Role
We are looking for an experienced Senior Treasury Analyst (Cash Manager) to join our Corporate Treasury team. The Senior Treasury Analyst plays a critical role in managing the company’s liquidity, investments, and risk management related to financial activities. This position ensures the organization has the cash flow necessary for operations and strategic initiatives, while also optimizing treasury processes and controls. The position also operates globally with the extended team, coordinates with banks, and leads projects.
This position offers flexible work arrangement options: on-site at our facility in Newark, Delaware, hybrid (preferred) or fully remote in most locations within the United States.
Responsibilities
- Perform Americas and EMEA daily cash management & coordinate with regional treasury on subsidiary liquidity & FX needs
- Oversee bank fees and ensure accurate pricing
- Maintain Treasury workstation, bank portals and implements improvements
- Perform cash flow forecasting and variance analysis to support borrowing and investment decisions
- Effectively consult on U. S. cash management processes and support Enterprise A/P, A/R and Payroll relationships
- Prepare various Treasury and Management reporting and backs-up other Treasury processes
- Support KYC, AML, Audit, FBAR and credit requirements
Required Qualifications
- Bachelor's Degree
- Minimum 3 years of Treasury Operations experience in Corporate Treasury demonstrating increasing responsibilities
- Prior experience with cash management and investing
- Experience with Treasury Workstations
- Previous experience in a large($2-15B) global company
- Experience with investing excess cash and the ability to manage subsidiary liquidity
- Bank account administration experience including opening / closing account and maintaining user access & signatories
- Detail oriented with solid analytical skills, advanced Excel and financial modeling skills, Project Management
- Ability to lead and support new initiatives / projects of Global Treasury
- Ability to travel 10%
Desired Qualifications
- Masters in Business Administration
- CTP /CCM credentials
- Previous experience with Kyriba Treasury Workstation
This position offers a remote work arrangement in the country from which the Associate is employed. Eligibility is dependent on the responsibilities of the role and business needs, and the Associate must agree to comply with Gore’s work arrangement policies.
Note: In the United States, restrictions exist for remote work from Alaska, Hawaii and Rhode Island.
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What We Offer
Our success is based on the capability and creativity of our Associates, and we are proud to offer a comprehensive and competitive total rewards program that supports your everyday and helps you build your tomorrow.
We provide benefits that offer choice and flexibility and promote overall well-being. And in keeping with our belief that every Associate should share in the collective success of the enterprise; we provide a distinctive Associate Stock Ownership Plan in each country as well as potential opportunities for “profit-sharing”. Learn more at gore.com/careers/benefits.
Gore is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender, national origin, ancestry, age, status as a qualified individual with a disability, genetic information, pregnancy status, medical condition, marital status, sexual orientation, status as a protected veteran, gender identity and expression, and any other characteristic protected by applicable laws and regulations.
Gore is committed to a drug-free workplace. All employment is contingent upon successful completion of drug and background screening. Gore will consider qualified applicants with criminal histories, e.g., arrest and conviction records, in a manner consistent with the requirements of applicable laws,
Gore requires all applicants to be eligible to work within the United States. Gore generally will not sponsor visas unless otherwise noted on the position description.
Our Talent Acquisition Team welcomes your questions at gore.com/careers/contact
