Senior Treasury Analyst

Who are we?
At Calumet we deliver innovative specialty products trusted by companies across the globe. We are the foundation to everyday essential products that help millions of people live and thrive. We are headquartered in Indianapolis and have numerous production locations in the US. We are customer focused and utilize our values of collaboration and entrepreneurship to grow the business. We offer a dynamic, high-performance environment where team members can have real input and impact on our business. If you're ready to roll up your sleeves, treat the business as if it is your own and add value accordingly, come see why we're Calumet Proud!

PURPOSE:

The Senior Treasury Analyst will work closely with the other Treasury Analysts and Treasury Manager to ensure compliance with ABL and Debt Covenants, daily cash management and vendor maintenance.

KEY OBJECTIVES AND RESPONSIBILITIES:

• Review and approve wire transfers and ach debits, ensuring proper authorizations.
• Maintain debt and interest schedules for month and quarter end internal and external reporting.
• Review and approve payee control items in our ERP system.
• Manage bank account administration process, including bank documentation, system security and SOX compliance.
• Analyze bank fees, recommend cost savings, maintain bank accounts, and bank account documentation.
• Manage letter of credit administration process, including the establishment, amendment and timely cancellation of letters of credit. Ensure letters of credit are extended prior to expiration as needed.
• Manage cross-departmental initiatives including due diligence for capital market transactions, assisting implementation of controls around our inventory financing arrangements & asset-based lending programs and
  audit compliance.
• Assist the Treasury Manager in areas including: financial analysis, financial modeling and special projects.
• Other duties as assigned.

REQUIRED EDUCATION/EXPERIENCES:

• Bachelor's degree in accounting, finance or economics and ideally a professional treasury qualification (CTP, etc.)
• 5+ years' experience in a similar position
• SAP experience is a plus.

COMPETENCIES:

• Exemplary written and verbal communication skills.
• Solid organizational skills and a self-starter with entrepreneurial spirit.
• Proficiency in use of MS Office (Word, Excel, Outlook).
• Excellent written, verbal, and interpersonal skills to effectively work with individuals both inside and outside of the company.
• Successful individual will have strong team skills that will enable them to interact with the entire organization.

• Demonstration of Calumet Values - Safety, Environment & Social Responsibility, Teamwork, Ownership, Passion for Customers, and Excellence

Salary and benefits commensurate with experience. We are an equal opportunity employer including disability and veteran. All offers of employment are conditioned upon successfully passing a drug test.