Treasury Analyst Sr

Position Summary

We are looking for a self-starting individual who will lead global cash forecasting, capital structure analysis, company funding initiatives, and debt & cash reporting.  The ideal candidate will have a high level of analytical ability, communication skills, and a strong cash forecasting background. This role will report to the Treasury Manager.

Key Functions & Responsibilities of the Treasury Analyst Sr

• Cash forecasting: analyze and communicate implications of cash flow forecasts, including recommendations regarding the use of cash, surpluses, and funding of cash requirements at global sites. This will look at each legal entity as well as the total company.
• Capital structure analysis: prepare recommendations for senior management and our Board with respect to total Company financing and dividend policy.
• Company funding initiatives: lead analysis, including coordination with Tax and Legal, for inter-company funding alternatives and external debt as well as provide project management for execution of the project.
• Project Summit Meeting Lead: Chair the monthly review with our Tax, Legal, and Accounting to review each funding initiative and ensure each group is informed of these initiatives and considerations are documented.
• ABL: Responsible for borrowing base reporting to lead bank.
• Responsible for cash and debt reporting; internal, annual report footnote, and rating agency reporting.
• Assist with special projects.

Qualifications

Required Experience, Skills & Abilities of the Treasury Analyst Sr

• Education: Bachelor’s Degree in Accounting or Finance
• 5+ years of relevant Finance experience
• Highly proficient in Excel and PowerPoint
• MBA /CPA preferred
• Prior Treasury experience and/or certification (CTP) preferred
• Strong communication skills and ability to interact with a diverse group of stakeholders, both internal and external; collaborative approach to problem-solving utilizing a sound business judgment.
• Conceptual/big picture thinker, but able to apply that to perform detailed analysis as required.
• Demonstrated analytical ability and strong attention to detail.
• Self-starter with strong organizational skills.
• Strong oral and written communications skills.
• Background in cash forecasting.
• Experience with project/process management.
• Experience with loan covenant compliance and tracking.