Senior Analyst, Treasury - Full-time / Part-time

POSITION PURPOSE -
The Senior Analyst's primary role will have direct and indirect responsibilities across a broad spectrum of capital markets and corporate finance activities covering capital structure, capital allocation, financial risk management, investments, and global cash management, including, for example:

• Working with investment banking partners to issue CP (U.S. and Canada) and term debt
• Managing cash flow forecasting processes and global cash management
• Executing share repurchase programs to support THD's capital allocation goals
• Administering Letters of Credit
• Executing daily investments, daily FX trading, and managing FX hedging programs
• Assisting in the preparation of BOD committee presentations
• Providing ad hoc analysis of financial instruments, transactions, and/ or companies
• Managing recurring Treasury reporting and preparing compliance documentation

Note: This particular position does not have direct reports.
MAJOR TASKS, RESPONSIBILITIES AND KEY ACCOUNTABILITIES -

• Oversee daily cash management activities to ensure accurate, timely cash position, payment processing and maintenance of our internal controls.
• Assist with managing bank relationships
• Provide support to internal partners pertaining to Treasury related issues
• Miscellaneous Treasury projects
• Rationalize bank account structure, integration of accounts for acquisitions
• Enhancement of banking systems functionality, including SAP
• Maximize invested cash as a percentage of
• Oversee performance and development of two staff

NATURE AND SCOPE -

• Typically reports to Treasury
• Accountable for direct supervision of the work activities of others. Planning, monitoring and reviewing work of subordinates is required. This may include direct supervision of a shift or the coordination of multiple work groups. Makes recommendations concerning selection, termination, performance appraisal and professional development.

MINIMUM QUALIFICATIONS -

• Must be eighteen years of age
• Must pass the Drug Test
• Must pass the Background Check
• Must pass pre-employment tests if applicable

EDUCATION REQUIRED -

• The knowledge, skills and abilities typically acquired through the completion of a bachelor's degree program or equivalent degree in a field of study related to the job.

YEARS OF RELEVANT WORK EXPERIENCE - 5

PHYSICAL JOB REQUIREMENTS -

• Most of the time is spent sitting or standing in the same location or there may be a need to stoop regularly or move/lift light material or equipment (typically less than 8 pounds).

PREFERRED QUALIFICATIONS -

• Three years of work experience in corporate finance or treasury
• SAP Treasury module experience
• International cash management experience
• Strong technical skills in corporate finance
• CFA a plus

KNOWLEDGE, SKILLS, ABILITIES AND COMPETENCIES -

• Background in international cash management / Treasury
• Strong analytical skills
• Communication / customer service / team-orientation
• Ability to work well in fast paced environment
• Detail oriented