blueStone Executive Search has a distinct focus on recruiting IT professionals with an emphasis on the areas of leadership, business transformation and enterprise.
Job Description
The Senior Financial Analyst - Treasury will support broad treasury activities with the primary focus on capital markets and international treasury services. The role will be centered on providing analytical support in broad capital structure and financial risk management topics as well as international liquidity, investments and global bank account management. The ideal candidate will possess understanding of corporate finance, a solid analytic background to identify process improvement opportunities and excellent communication skills to implement recommendations across the Companys business units globally.
Primary Responsibilities
- Provide analytic support for capital structure related activities such as debt issuance and share repurchases
Administer inter company loans portfolio and manage inter company FX hedging program
Provide analytical support for Board, Rating Agency and management presentations
Analyze pension benefits and 401(k) investment performance, and provide analytical support for benefits investment management
Manage cross-currency international cash pools and global liquidity
Support the optimal investment of offshore cash
Support Accounting and Planning processes by providing exchange rate and other economic information
Support Treasury workstation initiativesJob Requirements
Qualifications
Bachelors degree in Accounting, Finance or Business Administration with a minimum of 5 years of corporate finance or banking experience
Solid understanding of corporate finance
International treasury experience preferred but not required
Advanced Excel required
Detail oriented with solid organizational skills
Excellent communication and interpersonal skills including the ability to maintain relationships with business units globally
#J-18808-Ljbffr