Description
We are seeking a Senior Financial Analyst (SFA) to support the Company’s Treasury activities related to banking and cash management. This position requires that the individual be able to multi-task in a fast-paced, time-sensitive environment, communicate effectively, and work well with others. The position will report to the Treasury Manager.
The SFA will be responsible for analysis, reporting, transaction execution, and projects related primarily to the Treasury organization’s support of international activities, which will involve maintaining a close partnership with the Company’s International Tax team. The SFA will be an integral player on the Treasury Operations team for daily activities.
Responsibilities
Cash Management
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- Support cash management processes including cash positioning, payment processing, cash forecasting, and reporting.
- Responsible for cash flow forecasts of International entities that is reviewed on a weekly basis by senior finance leadership
- Involvement in inter-company funding analysis, transactions, and reporting.
- Responsible for assisting in administration of international bank accounts.
- Support other Treasury team members with the daily cash positioning processes and daily enterprise cash reporting to Finance leadership on an as needed basis.
- Maintain effective relationships with internal customers and banking partners.
- Support growth of international business.
Global Investments
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- Identify and evaluate opportunities for investments which earn optimal returns while ensuring liquidity and compliance with the Investment Policy.
- Partner with Treasury Manager on timing and execution of investment activities.
Foreign Exchange
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- Support foreign exchange hedging program through data collection, analysis, trade execution, and reporting.
Systems and Technology
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- Support the maintenance and development of various systems, including treasury workstation, foreign exchange trading platform, and netting system.
- Identify and implement process improvements in order to automate functions and increase internal controls.
- Assist in enhancing and developing Treasury reporting, especially as it relates to streamlining the foreign cash flow forecasting process
Analysis
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- Support Treasury decision-making through accurate data compilation, analysis, and model development.
- Be able to draw connections to understand the downstream impact of intercompany transactions on various internal finance teams.
- Perform other ad-hoc analysis, as needed.
Skills
Qualifications
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- Ability to communicate in an articulate, professional manner, both written and verbal. Comfortable presenting to Senior Management.
- Ability to handle and prioritize multiple tasks while meeting deadlines with minimal supervision.
- Ability to draw conclusions based on data.
- Maintain a high level of integrity, attention to detail, and organization.
- Desire to work with cross functional groups (e.g., accounting, tax, legal, and IT).
- Can apply systematic solutions to new situations in order to improve processes and meet customer needs.
- Understanding of how different aspects of the global economy affect the business.
- Advanced computer skills – Microsoft Office (particularly Excel), , treasury workstation, SAP, Bloomberg, and other systems.
- BA/BS degree in Finance, Economics, or Accounting with 3+ years of related experience.
- Experience in an international corporate treasury environment with a treasury workstation, investments, and FX exposure is advantageous but not required
An equal opportunity employer, we do not discriminate in hiring or terms and conditions of employment because of an individual’s race, color, religion, gender, gender identity, national origin, citizenship, age, disability, sexual orientation, marital status or any other protected category recognized by state, federal or local laws. We only hire individuals authorized for employment in the United States.
