Senior Financial Analyst, Treasury

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Our Senior Financial Analyst - Treasury is part of the Global Finance organization and is responsible for developing robust analytics and insights in collaboration with cross-functional Finance teams and business units globally in a dynamic and fast paced environment of continuous improvement and teamwork. Reporting to the Senior Director, Treasurer, you will be responsible for providing analytical support in the management of the company's financial and corporate risk, debt and capital structure, and funding of global operations.
Essential Functions

• Develop, and publish dashboards that provide visibility to the company's global financial position and compliance with debt covenants on a daily basis
• Forecast global liquidity and monitor funding of global operations
• Analyze and quantify underlying exposures and support the efficient transfer of corporate risk

• Quantify global foreign exchange risk and recommend and support the execution of hedging strategies to mitigate this risk
• Compile, analyze and report on data from global business units in support of monthly covenant calculations and certifications in compliance with the company's debt
• Quantify and assess company's interest rate risk on a monthly basis
• Provide analytical support for debt amendments and refinancing
• Act as a resource and partner to Finance and other business leaders; develop presentations for senior management business reviews
• Other projects as assigned based on the needs of business

Knowledge, Skills, and Abilities

• Bachelor's degree in Business, Accounting or Finance; MBA, CFA, or progress toward completion of credentials preferred
• 4-6 years of progressive experience in financial planning and analysis, preferably at a corporate level
• High degree of accountability and ownership, a natural sense of curiosity and demonstrated problem solving skills
• Demonstrated ability to analyze complex data sets and provide valuable relevant insight to the business
• Ability to perform investigations in a confidential environment
• Expert in Excel and demonstrated proficiency in developing reports/dashboards and presentations utilizing Microsoft Office (PowerPoint, Word)
• Experience with financial analysis specific to capital markets and M&A is a plus
• Multi-task and prioritizing skills to complete projects within deadlines, with quality results
• Proven ability to communicate and interface with cross-functional team members at different levels in the organization

Want to take the next step in your career?
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If you feel the open position you see is right for you, we invite you to apply.
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