Senior Treasury Analyst | Fortune 500 Company | Benefits + 401k
Fortune 500 Company seeking Senior Treasury Analyst l to join their team. Lot of room growth!
• Prepare monthly currency forecasts and provide recommendations to management on courses of action
• Prepare transactional FX P&L reports and analysis
• Daily multi-currency cash positioning and forecasting
• Assist with domestic and foreign currency short-term borrowing and investments
• Analysis of forecasted currency transactions and multicurrency cash flow forecasts
• Prepare monthly liquidity forecasts and provide recommendations to management on courses of action
• Retrieve data and generate reports using various sources such as, Hyperion, Oracle, Bloomberg, and complex excel-based databases
• Prepare group counterparty risk exposure reports
• Prepare miscellaneous PowerPoint presentations and excel-based reports and analysis
• Participate in special projects which will encompass treasury best practices or technology solutions across the entire organization
• Bachelor's in Finance, Business, Accounting
• MBA or CPA preferred
• Two plus years of experience in treasury, finance or accounting
• proficiency in Microsoft Office, particularly Excel and PowerPoint
• Strong analytical and problem solving skills; capable of working in a fast moving, global and complex organization
Staffing By Choice is a professional and administrative staffing firm that has the ability to find top talent in a wide ranging variety of professions and administrative functions.
Our candidates all have different goals; whether it's a career role with excellent upside potential, earning more, looking for a company that will help you develop your skills to the next level or finding that next consulting or temp opportunity, Staffing By Choice will work with you to understand your individual priorities.
Staffing By Choice recruiters will help many talented individuals find their next opportunity this year. You could be the next success story! New opportunities become available on a daily basis.
Sun, 17 Sep 2017 13:31:05 PDT