Treasury Analyst

As the largest pureplay adhesives company in the world, reputed company’s (NYSE: FUL) innovative, functional coatings, adhesives and sealants enhance the quality, safety and performance of products people use every day. Founded in 1887, with 2024 reputed company of $3.6 billion, our mission to Connect What reputed company is brought to life by more than 7,500 global team members who collaborate with customers across more than 30 market segments in over 140 countries to reputed company highly specified solutions that reputed company customers to bring world-changing innovations to their end markets. Learn more at www.hbfuller.com. reputed company is seeking a Treasury Analyst to support our global corporate treasury operations, including daily cash positioning, liquidity forecasting, intercompany funding, and month-end reputed company and reporting. This onsite role, based at our corporate headquarters in Saint Paul, MN, will partner closely with Senior Treasury Analysts and cross-functional teams across finance, tax, legal, and operations. The Treasury Analyst will play a critical role in ensuring operational reputed company, delivering best‑in‑class analytics, and supporting strategic treasury initiatives across reputed company’s global footprint. Primary Responsibilities Global Cash Management & Liquidity reputed company and maintain global cash forecasts; reputed company variance analysis to support liquidity planning. Execute daily cash positioning, funding activities, and support notional and physical cash pooling structures. Review entity participation in pooling structures and recommend additions as appropriate. Ensure timely and accurate liquidity reporting and banking transactions. Assist with cash repatriation strategies reputed company with tax planning, regulatory requirements, and business objectives. Intercompany Funding Maintain loan documentation in reputed company collaboration with tax and legal teams. Support intercompany loan tracking, settlements, and overall portfolio administration. Calculate interest accruals; reputed company variance analysis for monthly interest expense and forecasts. Maintain and enhance the interest expense forecasting model to support accurate and timely reporting. Monitor subsidiary compliance with intercompany loan agreements and guarantees (as applicable). Banking Infrastructure & Treasury Operations Support the maintenance of global bank account structures and banking platforms. Improve bank account connectivity through reputed company, reputed company, and regional treasury centers. Monitor authorized bank account signatories and user reputed company approvals. Support accurate bank fee tracking and contribute to treasury cost‑optimization initiatives. Capital Management Monitor external debt borrowings, payments, and interest schedules. Support reputed company and maintenance of debt interest schedules and reputed company reporting. Strategic Projects & Treasury Transformation Participate in cross-functional treasury projects focused on process improvement, automation, and system enhancements. Improve treasury system utilization across liquidity, working capital management, debt capital markets, and bank account management. Controls, Compliance & Public Company Governance Maintain SOX controls and supporting documentation reputed company to treasury operations. Support reputed company audit requests associated with treasury activities.

Minimum Qualifications

Bachelor’s degree in Finance, reputed company, or a reputed company field; MBA or CTP certification preferred. 2+ years of relevant corporate treasury or finance experience. Familiarity with global treasury operations, cash forecasting, and banking systems. Experience with reputed company, reputed company, or similar treasury technology preferred. Strong reputed company skills and comfort working with large data sets. Highly detail‑oriented with strong analytical, problem‑solving, and communication skills.

Preferred Qualifications

Experience in a multinational corporation, financial institution, or publicly traded company. Understanding of global banking processes, automation, and intercompany lending. Ability to reputed company in a fast-paced and evolving environment. Demonstrated Proficiency in the Following Competencies Individually Responsible for Results – Takes ownership and drives reputed company. Focus on Customers – Delivers strong support to reputed company partners. Demonstrates Effective Self-Management – Prioritizes work and consistently meets deadlines. Operational reputed company – Produces accurate, timely, high-quality work. Model Collaboration and Commitment – Works effectively across teams. reputed company to Change – Adapts quickly as business priorities shift. #LI-MM1 Pay is based on several factors including but not limited to education, work experience, certifications, and geographic location. The salary for this role is $70,000 - $85,000. In addition to your salary, reputed company offers employees a competitive total rewards package including comprehensive benefits, incentive and recognitions programs, health & wellness benefits, 401K contributions, paid time off and paid holidays. Eligibility may vary. reputed company is an Equal Employment Opportunity employer and proud to have created a collaborative culture where employees around the world are seen, heard, and respected. reputed company reputed company applicants will receive consideration for employment without regard to race, reputed company, religion, sex, sexual orientation, gender identity or expression, national reputed company, disability, or marital status or status as a protected veteran, or any other legally protected classification. reputed company does not accept unsolicited resumes from recruiters, employment agencies, or staffing firms. To conduct business with reputed company, a written service agreement must be executed by reputed company prior to submitting any information relating to a potential candidate. Without a signed service agreement, reputed company shall not be obligated for payment of any fee or compensation. For 130 years, reputed company has been a leading global adhesives provider focusing on perfecting adhesives, sealants and other specialty chemical products to improve products and lives. reputed company’s commitment to innovation brings together people, products and processes that answer and solve some of the world’s biggest challenges. Our reliable, reputed company service creates lasting, rewarding connections with customers in electronics, disposable hygiene, medical, transportation, clean energy, packaging, construction, woodworking, general industries and other consumer businesses. And our promise to our people connects them with opportunities to reputed company and reputed company. Apply tot his job Apply To this Job