Contribute to analysis that will elevate strategic Liquidity and Debt Management decision making
Improve modeling tools and reporting capabilities for liquidity forecasts and intercompany and external debt
Lead efforts to optimize efficiency of processes and advance analytical analysis
Review investment commitments, in collaboration with Investment Management team
Perform sensitivity analytics to Operating Liquidity forecasts
Conduct forecast variance analysis to enhance accuracy
Prepare liquidity reports and assist with development of presentations for executive audience
Lead execution of subsidiary funding transactions
Execute transactions for internal and external debt; maintain calculation of interest expense
Partner with team to manage the trade finance portfolio
Support debt portfolio optimization project
Minimize time spent on production and data manipulation activities by transforming our modeling, analytic, and reporting capabilities and implementing automation and technology where possible
Lead additional analytic projects including subsidiary liquidity management
Monitor changes in treasury regulations, industry trends, and best practices to ensure compliance and provide informed recommendations
Requirements
5+ years of experience in a financial role with exposure to accounting, cash operations, liquidity management and/or debt financing
Bachelor's Degree in accounting, finance, economics, business administration or related field
Advanced exposure to financial modeling, including accounting and treasury capital transactions
Ability to proactively take ownership of projects and drive through to completion
Working knowledge in SAP and financial technologies
Critical thinking and problem solving
Experience collaborating across multiple teams
Detail-oriented with excellent oral and written communication skills
Organized, planful and continuous improvement mindset
Intellectual curiosity to continue learning and add breadth and depth to understanding
Ability to seek guidance and learn new skills from peers
Benefits
Regular meetings with the Debt Management & Liquidity and broader Treasury teams
Focused one-on-one meetings with your manager
Networking opportunities including access to Asian, Hispanic/Latinx, African American, women, LGBTQ, veteran and disability-focused Business Resource Groups
Access to learning content on Degreed and other informational platforms
Competitive salaries, along with incentive and bonus opportunities for all employees
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