Senior Treasury Analyst – Hybrid in Cleveland OH

Full-time @Steris in Accounting , in Bank , in Banking , in ERP , in Finance , in Risk Management , in Technology
  • Cleveland, OH, US, 44122 View on Map
  • Apply Before : January 3, 2023

Job Description

Join Steris as Senior Treasury Analyst – Hybrid in Cleveland Ohio. At the Steris you will perform tasks as listed below, Apply Steris Finance careers in Cleveland OH.


Position : Senior Treasury Analyst – Hybrid

Job Category: Finance

Work location : Cleveland, Ohio

Job Segment : ERP, Accounting, Bank, Banking, Risk Management, Technology, Finance



At STERIS, we help our Customers create a healthier and safer world by providing innovative healthcare and life science product and service solutions around the globe.
Position Summary

The mission of the STERIS US Regulatory Affairs function is to implement efficient and effective processes to initially obtain and then maintain clearance to market STERIS products in support of STERIS’s global business plans. This includes determining registration and/or submission requirements in the US, working with STERIS international registration staff to identify requirements in other targeted markets, and working with product acquisition or development teams to ensure these requirements are met. This group also identifies and supports Regulatory compliance needs.


The Sr. Treasury and Risk Management Analyst is responsible for monthly foreign currency exposure analysis, cash forecasting, cash balance reporting and investment monitoring. Maintains all supporting documentation for intercompany borrowings. Prepares quarterly guarantee summaries for governmental reporting and analyses for board reporting. Responsible for bank account relationship documentation including account openings, signatory changes, bank & governmental compliance. Assists in performing daily cash management activities and serves as back to to the Treasury Analyst II.  

This position also performs various reporting and analysis for the Risk Management (corporate insurance) department. Position reports to the Manager, Treasury Operations and has a dotted line reporting relationship to the Director, Risk Management and Senior Treasury Manager.

This is a hybrid position based in Mentor, OH. Mentor is a suburb of Cleveland and is located on the south shore of Lake Erie. Eligible to work hybrid after 90 days.

Analysis & Reporting – 50%

Gathers and analyzes data required to prepare reporting on company foreign exchange and commodity hedging programs.
Gathers data necessary to forecast and monitor global cash balances, including the review of excess global cash. Coordinates cross-functional meetings to develop action plans to repatriate cash.
Gathers data and prepares summary for monthly investment monitoring.
Monitors, reconciles and prepares all supporting documentation for intercompany borrowings including notes and monthly note summary.
Analyzes interest income general ledger activity monthly and assists with annual budgeting for interest income. 
Adhoc analysis and reporting utilizing Bloomberg, our credit bank group and other available resources.
Gathers supporting documentation and prepares guarantee summary schedule on a quarterly basis for 10-Q reporting including stratification detail on an annual basis for 10-K reporting.
Prepares various peer analyses and other analyses as requested for quarterly board meetings.

Cash Management – 20%

Helps to perform the daily domestic cash management activity by executing FX trades and initiating or approving electronic transfer of funds.   
Supports management of our international intercompany financing subsidiary including calculation of internal credit rating, interest rate setting on loans, monitoring and management of a cash pooling structure and working with an external provider to support the monthly accounting and annual compilation of the statutory accounts for the company.
Serves as the primary back up to the Treasury Analyst II in performing daily cash management  including setting of daily position, making investment and borrowing decisions and executing related transactions. Insures that investment, borrowing, and disbursement of funds activities are accurate, timely, properly documented and in compliance with Company policies.  
Acts as system administrator for banking platforms.
Performs other duties and special projects as assigned.

Compliance – 15%

Works with banks and internal STERIS personnel to obtain and prepare documentation for bank account openings and continuing KYC (Know Your Customer) requirements. Updates authorized signatures and related documentation as needed. Maintains supporting documentation for each banking relationship.  
Updates and maintains all information needed for annual Foreign Bank Account Reporting (FBAR) for both corporate and personal returns.
Monitors compliance with credit facility requirements.
Gathers data required and prepares annual UK payables compliance report.
Reviews audit narratives and provides sample data as selected.

Risk Management – 15%

Assist in exposure gathering process, working to streamline and automate this function through the use of information reporting tools such as Khalix or Cognos. 
Align exposures, premiums and other data by legal entity for financial planning and budgeting purposes.  
Coordinate with external partners on actuarial review in order to analyze and validate loss reserves.
Data Analytics – Claims trending and Total Cost of Risk (TCOR).
Assist with the annual financial planning and analysis process for Risk department, including monthly review.  
Performs other risk analysis duties and special projects as assigned.

Education Degree
Bachelor’s DegreeRequired Experience

3 years experience in accounting, finance or banking of which ≥2 years experience in a corporate treasury department preferred
Strong communication skills, both oral and written.
Sound analytical skills and a high degree of initiative.
Good organizational skills and superb attention to detail.
Working knowledge of Microsoft Word & Excel.

Preferred Skills/Experience

Understanding UK currency is helpful
Certified Treasury Professional (CTP) certification is a plus
Oracle and Microsoft PowerPoint experience is a plus
Khalix and/or Cognos experience is a plus


STERIS is a leading provider of products and services that meet the needs of growth areas within Healthcare: procedures, devices, vaccines and biologics.  We exist to fulfill our MISSION TO HELP OUR CUSTOMERS CREATE A HEALTHIER AND SAFER WORLD. STERIS is a $3B, publicly traded (NYSE: STE) company with approximately 16,000 associates and Customers in more than 100 countries.

If you need assistance completing the application process, please call 1 (440) 392.7047. This contact information is for accommodation inquiries only and cannot be used to check application status.

STERIS is an Equal Opportunity Employer.  We are committed to equal employment opportunity and the use of affirmative action programs to ensure that persons are recruited, hired, trained, transferred and promoted in all job groups regardless of race, color, religion, age, disability, national origin, citizenship status, military or veteran status, sex (including pregnancy, childbirth and related medical conditions), sexual orientation, gender identity, genetic information, and any other category protected by federal, state or local law.  We are not only committed to this policy by our status as a federal government contractor, but also we are strongly bound by the principle of equal employment opportunity.

The full affirmative action program, absent the data metrics required by § 60-741.44(k), shall be available to all employees and applicants for employment for inspection upon request. The program may be obtained at your location’s HR Office during normal business hours.

Nearest Major Market: Cleveland

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