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Who we areFounded 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 14,500 people around the world and serves customers in more than 100 countries. The company had 2022 revenues of approximately $10.6 billion and is headquartered in Kingsport, Tennessee, USA. For more information, visit www.eastman.com . Join us and make a differenceThe Treasury Analyst position offers exposure and interaction with various aspects of the Company’s Cash Management and Treasury Operations processes. The role requires daily decision-making and facilitation of the Company’s North America cash management process including administering the Company’s commercial paper program and setting the daily USD cash position. The role also provides exposure to OUS cash management processes and interaction with the OUS Treasury team located in Luxemburg and OUS accounting teams. The analyst works very closely with Treasury Operations Management and Accounting to satisfy daily funding needs and meet desired cash and free cash flow targets as well as completing corporate cash reporting. This role requires daily interaction with external banking partners and dealers. The Treasury Analyst reports to the Americas Cash Manager within Global Treasury Operations. How you'll help us innovate to build a better world Perform Daily Positioning for North America Bank Accounts, Debt Facilities and Short-term Investments Commercial Paper program management including Commercial Paper issuance daily decision and reporting. Maintain target cash balance and daily liquidity for North American bank account structure. Optimize cash deployment to minimize interest expense. Provide daily cash position update and analysis to Cash Management team. Maintain a forecast of cash position and free cash flow, FCF Coordinate with Cash Flow Analyst to align monthly forecast of FCF and provide estimate of ending cash position and FCF to Treasury management Provide updates as requested to Treasury management on daily cash, debt position and FCF estimate. Provide payment processing support Provide review/approval for Cash Management Specialist daily wire payment process in Treasury Management Software and bank portals. Coordinate with Cash Management Specialist to execute intercompany, I/C, wire transfer requests and inter-bank transfers(funding) for daily payments. Coordinate with Cash Management Specialist to handle all inquiries, returned wires, same-day wire requests and corrections to submitted wire requests. Serve as primary backup for Cash Management Specialist role Cover daily responsibilities of Cash Management Specialist in addition to Cash Management Analyst role during all absences of Cash Management Specialist including reconciliation of all daily activity and payment processing. Perform ad hoc analysis Complete analysis for any large non-routine cash events Complete analysis supporting decision making of funding needs and cash management enabling desired month-end targets Coordinates and manages the Global Letter of Credit program We would love to hear from people with Bachelor's degree in Accounting or Finance required, MBA a plus 2+ years of financial analysis experience preferredEastman 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, veteran status or any other characteristics protected 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.