Key Deliverables

Financial Risk Management

Perform analytic and relationship development activities related to developing and maintaining capital market access. Perform structured and unstructured analyses and prepare reports to facilitate corporate financial risk management execution and monitoring of global financial risk management.

• Research financial trends and issues used to guide treasury policy.
• Perform corporate financial analysis and research to recommend targets for optimal capital structure.
• Enhance and perform analysis related to FX risk management using value at risk modeling through FireApps and MESA.
• Report on global market and intercompany (royalties, loans and interest income) exposures, hedges and counterparty risk.
• Manage the confirmation transactions and preparation reports to facilitate derivatives accounting.

Debt, Financing Cost and Leases

Perform analysis and research related to global debt and financing cost.

• Analyze and report on debt and financing costs including affiliate Goal and LE submissions.
• Manage the preparation of financing cost forecasts.
• Manage Revolver compliance reporting.
• Contribute to the evaluation of leasing transactions and agreements

Corporate Finance/Capital Markets

Partner with the Corporate Treasurer in the analysis and research of corporate finance and capital markets issues to facilitate management communication with key constituencies.

• Participate in financial transactions related to bonds, term loans, revolvers, and other treasury related activities.
• Perform analytic and relationship development activities related to developing and maintaining capital market access.
• Provide guidance and oversight for corporate treasury functions.
• Forecast and analyze the impact of rating agency ratios on financial metrics and potential ratings.
• Perform research and analysis to support maintenance of efficient capital market access.
• Provide oversight in the preparation of financial presentations.
• Manage guarantees and comfort letter documentation.
• Inter-company loan documentation and reporting administration.

Reporting, Systems and Other

• Sharepoint administration
• Global Treasury BPC administration
• Reval co-administrator
• Manage earnings call prep reporting.
• Manage the accuracy, consistency, and timeliness of treasury report preparation (monthly, quarterly, Goal and LE paper and e-binders).
• May also participate in analysis relating to pensions.
• Other assignments and special projects assigned.

Agility and Innovation

• Manage global treasury policy planning and provide oversight of treasury policy compliance. Seek opportunities to clarify and simplify policies related to global treasury activity.
• Structure, price and document inter-company loan transactions.
• Offer new ideas and think outside the box.
• Complete additional projects and duties as assigned.

Knowledge, Skills and Requirements

• Must be a self-starter with strong prioritization and organization skills, the ability to work within deadlines and able to effectively manage multiple projects simultaneously
• Able to work collaboratively with peers and others
• A minimum of seven years related experience in an analytical role in treasury or banking.
• An understanding of accounting principles and financial statements. Proven proficiency in financial analysis (structured and unstructured), modeling and forecasting. Experience with treasury management, capital markets, foreign exchange and/or international economics.
• Strong proficiency with the Microsoft Office Suite (Excel, Word, and PowerPoint) required. Experience with Microsoft Access a plus. Experience with BPC and/or SAP a plus.
• Strong written and verbal communication skills with the ability to interact effectively with the Treasury team and with all levels of the organization
• Bachelor’s degree in Finance, Accounting, or Economics required. MBA/CPA a plus