Treasury Analyst

Job Requisition ID: 52705

Founded in 1920, Eastman is a global specialty materials company that produces a broad range of products found in items people use every day. With the purpose of enhancing the quality of life in a material way, Eastman works with customers to deliver innovative products and solutions while maintaining a commitment to safety and sustainability. The company’s innovation-driven growth model takes advantage of world-class technology platforms, deep customer engagement, and differentiated application development to grow its leading positions in attractive end markets such as transportation, building and construction, and consumables. As a globally inclusive and diverse company, Eastman employs approximately 14,000 people around the world and serves customers in more than 100 countries. The company had 2023 revenue of approximately $9.2 billion and is headquartered in Kingsport, Tennessee, USA. For more information, visit www.eastman.com.

Responsibilities

The Treasury Analyst is an entry level position assigned to Capital Markets & Benefit Investments and is responsible for the preparation of Benefit Investment reports, portfolio rebalancing, and analysis supporting interest expense and factoring. This role prepares the quarterly Benefit Investment presentation materials for Committee review and assists in managing cash flows and valuation reports for investments.

•   Monthly rebalancing of investments to align with Investment Policy Statements
•   Prepares quarterly committee presentations reviewing investment performance, strategy oversight, and other administrative items
•   Front line communication of day to day activities with investment managers
•   Pension, 401K and other employment benefit plan expense reconciliation
•   Annual compilation of asset valuation and review for 10-K financial reporting
•   Assists with annual process on Alternative Investment tax returns
•   Audit support for internal/external audits and plan audits
•   Support Capital Markets Team and other responsibilities as needed

Functional Skills and Capabilities

•   Foundational knowledge and understanding of Accounting and Investments
•   Basic understanding of financial analysis
•   Strong verbal and written communication / presentation skills
•   Detail oriented with strong problem-solving and critical thinking skills
•   Productivity / Ongoing improvement mindset
•   High level of initiative and good judgement
•   Proficient in Microsoft applications (Excel, PowerPoint, Word, etc.)

Qualifications

•   Bachelor’s degree in Accounting/Finance required
•   Experience with Microsoft applications (Excel, PowerPoint, Word, etc.)
•   Prior experience in preparing and communicating financial reports (preferred)

Eastman Chemical Company is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, disability, pregnancy, veteran status or any other protected classes as designated by law.

Eastman is committed to creating a powerfully diverse workforce and a broadly inclusive workplace, where everyone can contribute to their fullest potential each day.