
Treasury Analyst
Are you ready to take your financial expertise to the next level? Look no further than Eastman Chemical Company! We are seeking a highly skilled and detail-oriented Treasury Analyst to join our dynamic team. As a Treasury Analyst, you will play a critical role in managing our company's financial assets and ensuring the efficient use of funds. With a strong focus on accuracy and strategic thinking, you will have the opportunity to make a significant impact on our financial operations. If you have a passion for numbers and a strong understanding of financial markets, we want you to join our growing team at Eastman Chemical Company.
- Analyze and monitor the company's financial position, including cash flow, investments, and debt obligations.
- Develop and implement strategies to optimize the company's cash management and investment activities.
- Conduct financial analysis and provide recommendations to senior management for decision making.
- Ensure compliance with all relevant financial regulations and laws.
- Maintain accurate and up-to-date records of all financial transactions and activities.
- Collaborate with internal departments to forecast cash flow and identify potential financial risks.
- Monitor and manage the company's debt portfolio, including interest rates and repayment schedules.
- Prepare financial reports and presentations for senior management and external stakeholders.
- Identify opportunities for cost savings and efficiency improvements within the treasury function.
- Stay informed about industry trends, economic developments, and market conditions that may impact the company's financial operations.
- Assist with the development and maintenance of treasury policies and procedures.
- Continuously evaluate and improve treasury processes and systems to enhance efficiency and accuracy.
- Provide support for ad hoc financial projects and initiatives as needed.
- Maintain strong relationships with external financial institutions and partners.
- Train and mentor junior members of the treasury team.
Bachelor's Degree In Finance, Accounting, Or A Related Field.
Minimum Of 3 Years Of Experience In Treasury Operations, Cash Management, Or Financial Analysis.
Strong Understanding Of Financial Markets, Banking Products, And Cash Management Systems.
Proficient In Microsoft Excel And Financial Modeling Skills.
Excellent Communication And Interpersonal Skills, With The Ability To Collaborate With Cross-Functional Teams And External Stakeholders.
Risk Management
Financial Analysis
Financial Reporting
Forecasting
Cash Management
Investment Strategy
Foreign Exchange
Cash flow forecasting
Liquidity Management
Treasury Operations
Debt Management
Communication
Leadership
Time management
creativity
Critical thinking
Teamwork
collaboration
Adaptability
Problem-Solving
Empathy
According to JobzMall, the average salary range for a Treasury Analyst in Kingsport, TN, USA is $46,000 - $62,000 per year. This may vary depending on the specific company, experience level, and other factors such as education and skills.
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Eastman Chemical Company is an American company primarily involved in the chemical industry. Once a subsidiary of Kodak, it today is an independent global specialty chemical company that produces a broad range of advanced materials, chemicals and fibers for everyday purposes.

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