Senior Treasury Analyst

Job Description

Stepan is seeking a detail-oriented and proactive Senior Treasury Analyst to join our Treasury team. This role reports to the Assistant Treasurer and plays a key part in managing global treasury operations, including cash and liquidity management, forecasting, financial reporting, risk management and banking relationships. The ideal candidate will be passionate about process improvement and automation and will contribute to the efficiency and accuracy of our treasury functions.

Key Responsibilities:
• Oversee daily cash operations for Stepan US and selected subsidiaries, including transaction reconciliation, process stop payments and positive pay exceptions and approve fund transfers.
• Serve as the primary liaison for treasury management with banking partners, supporting A/R and A/P operations and resolve critical issues promptly.
• Analyze bank fees, identify discrepancies, and resolve billing issues.
• Manage bank accounts (including short-term investment accounts) for US entities and select subsidiaries—open, close, modify accounts, manage online banking access and complete required documentation and support KYC.
• Maintain and enhance short-term and long-term cash flow forecasting models to support liquidity planning.
• Perform financial risk management activities including analyzing foreign exchange and interest rate exposures and executing/confirm/settle derivative contracts.
• Manage short-term investing and borrowing, manage intercompany loans, global cash pool coordination and prepare interest expense forecast and analysis.
• Support intercompany payments as a system administrator and process expert for multilateral netting.
• Provide transaction documentation to the Controller’s group for accounting and reporting; support month-end close, external reporting and audit processes.
• Develop ad-hoc financial reports and support internal and external audits.
• Ensure compliance with internal controls, policies and regulatory requirements as well as maintaining documentation for treasury transactions and procedures.
• Collaborate with cross-functional teams—including accounting, tax, and legal—to support and enhance cash flow, liquidity management, and risk mitigation strategies. 
• Lead and support treasury-related process improvement and automation initiatives.

Qualifications

• Strong analytical and problem-solving skills with excellent attention to detail.
• Effective communicator and collaborative team player.
• Demonstrated ability to identify and implement process improvements.
• 2–5 years of experience in treasury, finance, or accounting.
• Solid understanding of treasury accounting and reporting principles.
• Experience with SAP or other ERP systems.
• Certified Treasury Professional (CTP) designation preferred but not required.

Education

• Bachelor’s degree or equivalent professional experience is required. MBA with a concentration in Finance, Accounting, or a related field is preferred 

Pay Range: $65,000 - $85,000

The salary range for this position is determined by considering a variety of factors such as skills, experience, qualifications, and the location of the position.

At Stepan Company our comprehensive benefits package includes:

• Discretionary Bonus
• Medical, Dental, and Vision Insurance
• 401K with Match
• Profit Sharing
• Paid Time Off (PTO)
• Short-Term and Long-Term Disability (STD / LTD)
• Dependent Care Flexible Spending Account (FSA)
• Health Savings Account (HSA)
• Paid Parental Leave
• Adoption Assistance
• Reactions – Recognition Program
• Employee Assistance Program (EAP)

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Stepan Company does not accept or retain unsolicited resumes or phone calls and/or respond to them or to any third party representing job seekers.

Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment Visa at this time.