$100K — $150K *
Make your mark
At Clorox, we build big brands that make everyday life better, every day. We value our differences, and challenge each other to think and act boldly. We try new things, succeed, fail and keep learning. We work hard, and have busy personal lives. And we’re all able to make a positive impact – at Clorox, in our communities, and in the lives of millions of people who invite us into their homes. Make your mark and help us drive Good Growth – growth that is profitable, sustainable and responsible.
This position will assist with execution and management of the Company’s Treasury function. The successful candidate delivers operational and technical expertise to maximize value in a collaborative, cross-functional and global environment. This person will be technically savvy, with excellent interpersonal and planning skills to be successful working with constituents both internally and externally.Key Responsibilities
Oversees the development and implementation of effective, integrated systems for cash flow forecasting; recommends and implements improvements to cash management processes. Prepares debt, cash and interest forecasts for corporate planning purposes and analyzes variances versus forecast.
Assesses liquidity requirements and recommends short-term investing initiatives; directs borrowing and investing activities.
Quantifies exposures for financial risk management consideration; develops and executes financial risk management hedging strategies for FX and interest rate exposures; manages relationships with financial counterparties and assists in the development of global cash allocation strategies.
Leverages data visualization tools in order to identify key performance indicators and develop consistent and standardized reporting processes. Directs the individual and consolidated reporting of results for cost center reporting including bank fees analysis. Identifies cost-saving opportunities related to treasury.
Understands and manages appropriate procedures, processes and internal control environment around month-end and quarter-close activity.
Supports Treasurer and Managing Director in capital structure, debt management, bond issuance and/or share repurchases to ensure the most efficient use of the Company's capacity and borrowed monies.
Key Skills, Abilities and Experience Required
Years and Type of Experience:
7+ years of professional work experience in Treasury/Finance/Accounting and/or Banking
Experience in Treasury Management Systems, cash management and/or debt capital markets
Strong understanding of investment concepts
Strong analytical, interpersonal, verbal and written communication skills
Well organized with ability to prioritize and self-manage workload
Solid understanding of US GAAP; familiar with key financial concepts (working capital, leverage ratios)
Experience using SAP Treasury SaaS technology
Experience utilizing forecasting and valuation techniques (DCF, NPV, IRR)
Management reporting experience
Skills and Abilities:
Certified Treasury Professional (CTP) designation required
Chartered Financial Analyst (CFA), Certified Public Accountant (CPA) or FP&A Certification designation beneficial
Bachelor’s degree in Accounting, Finance or Economics required
Masters of Business Administration desired
Valid through: 8/28/2020