The Corporate Treasury Services Senior Financial Analyst will focus on Cash & Debt + Financing forecasts, reporting and analysis
Job Summary
The Corporate Treasury Services Senior Financial Analyst will focus on Cash & Debt + Financing forecasts, reporting and analysis.
Key responsibilities include preparing quarterly and annual Cash & Debt footnotes for 10Q/10K filings and managing enterprise bank relationships.
This position is eligible to participate in the Company’s long-term incentive program and offers various time off benefits including vacation, sick time, and holiday pay.
Matching Summary
The Corporate Treasury Services Senior Financial Analyst will focus on Cash & Debt + Financing forecasts, reporting and analysis.
Salary
Base: $79,000.00 - $127,650.00; Bonus/Equity: Eligible for long-term incentive program; Benefits: Eligible for Company benefits including retirement, savings, vacation, sick time, holiday pay, and parental leave
Skills & Requirements
Must-have
Cash & Debt Forecast & Actuals
External SEC Filings
Banking Relationship Management
Microsoft Excel Intermediate to Advanced
Financial Analysis and Reporting
Nice-to-have
Intellectual Curiosity
Process Improvement Recommendations
Work in Dynamic Environment
Partner with Associates at All Levels
Key Requirements
Bachelor's degree in Finance, Economics, or Accounting
3+ years of treasury, finance, accounting, or related business experience