Job Summary

• The Corporate Treasury Services Senior Financial Analyst will focus on Cash & Debt + Financing forecasts, reporting and analysis, including preparing quarterly and annual Cash & Debt footnotes for 10Q/10K filings and managing enterprise bank relationships.
• Key responsibilities include compiling and analyzing cash, debt, and financing financials, leading the LT and forecasting process for financing, and preparing the Cash Note & Debt Note for SEC Filings.
• The role requires strong analytical skills, intellectual curiosity, proven leadership attributes, and the ability to partner with associates at all levels of the organization.

Matching Summary

Salary

Base: $79,000.00 - $127,650.00; Bonus/Equity: Eligible for long-term incentive program; Benefits: Vacation, Sick time, Holiday pay, Work/Personal/Family Time, Parental Leave, Bereavement Leave, Caregiver Leave, Volunteer Leave, Military Spouse Time-Off

Skills & Requirements

Key Requirements

• Bachelor's degree in Finance, Economics, or Accounting
• 3 years of treasury, finance, accounting, or related business experience
• CPA, CMA or MBA degree preferred
• Treasury experience preferred

Work Rights