Treasury Analyst
EATON - Cleveland, OH

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Eaton Corporation located in Cleveland OH, has an openning for a Treasury Analyst. The selected individual supports Cooper Treasury function in the areas of banking, intercompany financing, trade finance, FBAR reporting and transactional backup.

Essential Functions:
  • Coordinates and submits bank correspondence and files, updates banking resolutions and signatories, etc.
  • Oversees collection and reporting of bank signatory data required to meet FBAR filing requirements.
  • Coordinates intercompany financing activities, including intercompany loan documentation and related cash settlements.
  • Coordinates implementation of new banking products and services for Corporate and Division bank accounts with an emphasis on sweeping/pooling for efficiency.
  • Acts as primary backup for setting daily positions, investing excess cash and initiating transactions.
  • Administers online banking portals.
  • Supports divisional needs related to trade finance and other banking services.
  • Assists with internal and external audit requirements, including SOX compliance.
Preferred Qualifications:
  • Proficiency in Microsoft office products; experience with Sungard’s Quantum system.

Eaton - 20 months ago - save job - block
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Eaton is a power management company with 2013 sales of $22.0 billion. Eaton provides energy-efficient solutions that help our customers...