South Carolina
Association for Financial Professionals

EnPro Corporate Treasury - Treasury Analyst

  • 25 Jun 2014 11:55 AM
    Message # 3029292
    Alex Guzman (Administrator)


    EnPro Industries, Inc.                                                                                                                            

    Our businesses manufacture and market industrial sealing products, seals for heavy-duty trucking, metal polymer and filament wound bearings, reciprocating compressor components, and diesel and dual-fuel engines.  We operate manufacturing facilities in North and South America, Europe and Asia; we employ more than 5,000 people worldwide and sell products to more than 50,000 customers in over 100 countries across the globe.

    Position:  Treasury Analyst (title & salary commensurate with experience)/Reports to Assistant Treasurer


    The successful candidate will initially be involved in the transition of the Company’s corporate card administration and T&E expense reporting system (Concur) administration and program management to Corporate Treasury; this will also include the centralization of these functions from our various divisions located in the U.S. and Canada.  Future management of the use of corporate cards and T&E reporting will be a critical role and responsibility of this position and should include further global centralization of the processes to represent a true shared service.

    In addition, the candidate will also manage the Company’s e-Payables program in the U.S. , as well as the merchant services programs for the U.S. and Canada.

    The candidate will also have the opportunity to be involved with additional domestic treasury operations, including, but not limited to the following:

    ·         Assist with managing the domestic daily cash process, including determination of domestic companies’ daily cash positions, borrow/invest as needed to ensure adequate liquidity across all domestic bank accounts, and execution of electronic payments.

    ·         Manage various spreadsheets and compile various cash reports and charts on daily and weekly basis for distribution to upper management

    ·         Reconcile cash transactions/concentration accounts on daily basis, resolving any issues in a timely manner

    ·         Manage transaction data in treasury workstation, coding and posting all daily cash transactions; prepare file for upload to general ledgers on weekly basis

    ·         Provide customer service as requested for all domestic divisions, including update of signature cards, addressing inquiries regarding cash transactions, bank services, etc.

    ·         Process miscellaneous checks received at corporate office for deposit

    ·         Maintain daily cash files, including off-site storage and record retention

    ·         Manage treasury workstation, updating as necessary for new accounts, g/l codes, etc.; manage accounts, user ids, templates, etc., in online treasury management system

    ·         Maintain master bank account list and diagram

    ·         Maintain sound internal treasury controls

    ·         Also responsible for a number of various projects, e.g., account analysis review, policy implementation,  cost reduction initiatives, process improvements

    EnPro Industries, Inc., Treasury Analyst continued

    The responsibilities of Corporate Treasury at EnPro are immense.  In addition to the above, these responsibilities also include corporate financing, foreign exchange, letters of credit, international cash management, intercompany netting, international pooling, sureties, pension management, intercompany debt management, etc.  Great opportunities exist for a candidate to expand their knowledge and gain valuable experience in the treasury and finance profession.


    ·         Bachelors degree in Business, Accounting, Finance or similar field

    ·         Minimum of three (3) years related work experience in treasury, banking, or accounting

    ·         Self-motivated with strong multi-tasking proficiency and organizational skills

    ·         Effective written and verbal communication skills

    ·         Team player who can build relationships across the organization

    ·         Sound judgment and strong decision-making skills

    ·         Able to recognize issues and their implications and clearly communicate courses of action


    ·         CTP credential is highly desirable

    ·         Knowledge of and experience in T&E system administration and program management

    ·         Knowledge of and experience in corporate card administration

    ·         Knowledge of cash management products, bank services, processes of U.S. financial institutions

    ·         Experience with treasury workstation and online banking systems

    If you are experienced in the areas described above as the responsibilities of this position and possess the requisite skill set, please forward your resume to .

South Carolina Association for Financial Professionals
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