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Senior Treasury Analyst

Date: Jan 1, 2022

Location: Irving, TX, US, 75062

Company: NCH Corporation

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Senior Treasury Analyst

Thank you for exploring a career with NCH Corporation, an international company where we work in small teams that have a direct impact on success.  We are currently seeking a Senior Treasury Analyst who will support NCH Global Treasury.  The individual will directly report to the V.P. & Treasurer and provide analysis and coordination of corporate cash and financing facilities.  If you’re seeking a position with high visibility and responsibility in a personable, stable yet thriving environment, our Senior Treasury Analyst opportunity, could be a match for you!


A little about us

Applying for a new job is a little like entering uncharted territory. We want you to feel 100% confident about the application process, the position and our company before committing your time to apply, so that none of the above comes as a surprise. Let’s start with some information about NCH so you can get to know us better.


NCH Corporation is a privately held, family-owned, global business headquartered in Irving, Texas, near Dallas. We have more than 7,500 employees, offices and facilities on six continents, and clients in more than 50 countries. This includes our corporate headquarters as well as subsidiary companies. We clean and conserve water, save energy, and deliver best-in-class maintenance solutions, with a focus on industrial and commercial businesses.



Culture and benefits

We’re a global company with a family feel, offering the same benefits of an international corporation with the personal relationships of a small business. Working in our small teams and close-knit environment, you’d never guess we had a 7,500+ employee head count. We realize a job is more than just a job – it’s an extension of your life and family – and we’re committed to maintaining just that. For us, culture is not just a perk; it’s essential to how we thrive. And that’s speaking for 100 years in the business!

  • Employee-centric environment (regular corporate activities, personal relationships, small teams)
  • Family-first attitude (paid parental leave, work-life balance support, flexible hours)
  • Approachable leadership (collaboration with top leaders, open-door policy)
  • Growth-oriented mindset (autonomy, creative freedom to explore new ideas)
  • Paid vacation and holiday leave
  • Wellness initiatives (on-site fitness facility and cafeteria, planned activities)
  • Community involvement (volunteering, fundraisers, charity events, school sponsorships and donations)
  • Employee recognition programs (appreciation week, awards and ceremonies)
  • Personal and professional development and growth
  • Tuition reimbursement
  • Financial wellness (retirement options, 401K match, employee credit union)
  • Benefits package (medical, dental, vision, life, long and short-term disability)


If this sounds like a fit for you so far, keep reading.



  • Prepare Domestic cash flow forecasts and budgets for management review and planning purposes
  • Oversee letters of credit, derivative instruments, intercompany loans, calculation of intercompany interest, and intercompany settlements.
  • Complete documentation for opening and closing of all bank accounts and work with banks to update Know Your Customer( KYC) information
  • Perform periodic cost review and analysis of bank services and Treasury Department activities
  • Prepare and file the annual Foreign Bank Account Reporting(FBAR) to the U.S. Treasury
  • Maintain FX rate tables and related Oracle uploads
  • Develop and enhance treasury analytics through automation of processes around cash reporting, analysis and forecasting
  • Support corporate working capital improvement initiatives
  • Manage the merchant account relationship
  • Partner with departments including Accounts Payable, Legal, Tax, and IT as well as with NCH’s banks to improve processes and support initiatives
  • Other duties as assigned and requested by management team



  • Bachelor’s degree in Finance or Accounting required
  • CTP, CPA  preferred
  • Minimum 5 years- experience
  • Advanced Excel skills a plus
  • Excellent interpersonal communications and problem solving skills
  • Highly organized with demonstrated ability to meet commitments with strict deadlines
  • Experience in a global business
  • Experience managing teams


Sound like a fit for you?

If yes, jump aboard, and apply today.


For next steps, expect a direct phone or email response once we are able to review your application. We are committed to responding to all applicants, no matter the outcome, so we appreciate your patience to allow time for this. In the meantime, learn more about NCH and our culture by checking out our LinkedIn or Facebook pages.

We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.

Nearest Major Market: Irving
Nearest Secondary Market: Dallas

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