The job below is no longer available.
You might also like
in Atlanta, GA
Senior Analyst, Treasury - Full-time / Part-time
•30 days ago
Hours | Full-time, Part-time |
---|---|
Location | Atlanta, GA Atlanta, Georgia |
About this job
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:
MAJOR TASKS, RESPONSIBILITIES AND KEY ACCOUNTABILITIES -
PHYSICAL JOB REQUIREMENTS -
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
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
- 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.
- Must be eighteen years of age
- Must pass the Drug Test
- Must pass the Background Check
- Must pass pre-employment tests if applicable
- 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.
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).
- 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
- Background in international cash management / Treasury
- Strong analytical skills
- Communication / customer service / team-orientation
- Ability to work well in fast paced environment
- Detail oriented