ABOUT THE ROLE:
Join our Treasury team as the Senior Analyst, Treasury, Reporting and help drive strategic financial operations. This is a highly visible role responsible for cash flow forecasting across all legal entities as well as the reporting and tracking of working capital, interest income, derivative and debt instruments. This position has high interaction with the Treasurer and CFO and is a strong launching pad for future advancement within the company.
WHAT YOU WILL DO:
· Develop and present short- and long-term cash flow forecasts and budgets to the Treasurer and CFO.
· Report monthly on cash flow generation, interest income and working capital performance, identifying key drivers and trends.
· Track trading levels and opportunities around the company’s ~$6.5bn debt and ~$2.1bn derivative portfolio
· Create materials for monthly / quarterly board meeting
· Strategic capital structure analysis, including long term cash flow modeling under different scenarios, to facilitate conversations with internal and external stakeholders.
REQUIREMENTS:
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required -
· Bachelor’s degree in finance or economics, or CFA preferred
· 1-2 years' experience in investment banking, FP&A, corporate finance, or another quantitative or strategic role
· Expert Microsoft Excel skills and experience building financial models
· Team player with a proven ability to manage tight deadlines on various projects in a fast-paced environment
· Demonstrated ability to persuade others and clearly articulate complex analyses and transactions
· Knowledge of foreign exchange, capital markets, and corporate finance
The pay range for this position is $110,000 - $130,000/yr USD.
