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Senior Treasury Analyst- Due to Growth (Luv)

Description

Ref ID: 00900-0010828684

Classification: Treasurer

Compensation: $75,000.00 to $95,000.00 per year

We have been engaged by a industry leading company headquartered in Atlanta in its targeted search for a Senior Treasury Analyst. This role will be work with all facets of the business. Sr. Treasury Analyst and reporting to the Director of Treasury

    Responsibilities will include:
  • Lead the global cash management process and make recommendations on optimizing cash in terms of Sr. Debt service, interest expense management, and liquidity management.
  • Analyze and identify the key drivers in changes to working capital, cash, and debt and make recommendations to maximize liquidity and cash in support of sr. debt and group strategic objectives.
  • Manage global investments for all sites, lead the annual audit process for Treasury including all debt, interest, and cash documentation and audit requirements and be the Treasury lead for the footnote disclosures.
  • Become the Treasury lead for the annual budget and the quarterly forecast process.
  • Assist the Treasurer with the management of foreign currency and interest risk mitigation for North America.
  • Actively participate in monthly reporting and presentation materials. Also, actively participate in the management of the Sr. Debt facility including all refinancing and amendment activities.
  • Learning and understanding cash conversion cycle for all sites to better optimize cash management globally so that maximum cash levels are invested or used to effectively reduce third party debt and interest. Understand tax consequences associated with various intercompany activities including loans, dividends, HQ rebills and royalties. Also, maintaining up to date legal documentation required for loans, guarantees, and other misc. agreements, and credit agreement compliance.
  • Maintain understanding of key cash and liquidity issues for all sites for a rolling eight ? twelve week period.
  • Consolidate and communicate the global cash, debt, and liquidity basis to Treasurer and Sr VP of Finance on a monthly basis
  • Manage global investing process and be fully (directly) responsible for investing at SKIM, sweeping cash to site to manage debt service, and to ensure we competitively bid investing process with multiple banks
  • Co manage A/P and A/R working cap programs to optimize liquidity and minimize leakage
  • Become the Treasury lead for the annual budget and quarterly forecast process
  • Manage the monthly reporting and presentation process for Treasury on cash and debt
  • Provide support for monthly presentation as well as quarterly covenant reporting
  • Lead FX risk management process on Bloomberg for HQ FX risk (royalties, intercompany interest, HQ rebill, etc.)
  • Only qualified candidates will be contacted and considered; please no phone calls
If you are interested in this opportunity with a growing organization please send resumes to Luv Mirani at [Click Here to Email Your Resumé]f

Requirements

Qualified Candidates will:
  • Have a Bachelor of Science degree in Finance, Business, Accounting or Economics
  • Have 3+ years of Treasury experience.
  • Demonstrated leadership skills and experience in managing goals through collaboration and teamwork and leading financial reporting, financial variance analysis, product line analytics, and product development analyses, and close process
  • Have good written and verbal communication skills
  • Strong interpersonal and oral/written/presentation communication skills required.
  • Only qualified candidates will be considered and contacted. Please no phone calls
  • Client is ready to hire asap!!!!
For immediate and confidential consideration, please send resumes to Luv Mirani at [Click Here to Email Your Resumé]

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.

Job Snapshot

Location US-GA-Marietta
Employment Type Full-Time
Pay Type Year
Pay Rate $75,000.00 - $95,000.00 /Year
Store Type Accounting, Finance
Apply

Company Overview

Robert Half Finance & Accounting U.S

Robert Half Finance & Accounting pioneered specialized financial recruitment in 1948 and today, as a result, is the worldwide leader in the industry. We specialize in placing experienced professionals in areas such as accounting, finance, credit and collections, bookkeeping, payroll and taxation. For six decades, we have developed lasting relationships with the industry- leading companies we serve, giving us access to the best career opportunities for our candidates. Learn More

Contact Information

US-GA-Marietta
Recruiter
404-846-9010
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Snapshot
Robert Half Finance & Accounting U.S
Company:
US-GA-Marietta
Location:
Full-Time
Employment Type:
Year
Pay Type:
$75,000.00 - $95,000.00 /Year
Pay Rate:
Accounting, Finance
Store Type:

Description

Ref ID: 00900-0010828684

Classification: Treasurer

Compensation: $75,000.00 to $95,000.00 per year

We have been engaged by a industry leading company headquartered in Atlanta in its targeted search for a Senior Treasury Analyst. This role will be work with all facets of the business. Sr. Treasury Analyst and reporting to the Director of Treasury

    Responsibilities will include:
  • Lead the global cash management process and make recommendations on optimizing cash in terms of Sr. Debt service, interest expense management, and liquidity management.
  • Analyze and identify the key drivers in changes to working capital, cash, and debt and make recommendations to maximize liquidity and cash in support of sr. debt and group strategic objectives.
  • Manage global investments for all sites, lead the annual audit process for Treasury including all debt, interest, and cash documentation and audit requirements and be the Treasury lead for the footnote disclosures.
  • Become the Treasury lead for the annual budget and the quarterly forecast process.
  • Assist the Treasurer with the management of foreign currency and interest risk mitigation for North America.
  • Actively participate in monthly reporting and presentation materials. Also, actively participate in the management of the Sr. Debt facility including all refinancing and amendment activities.
  • Learning and understanding cash conversion cycle for all sites to better optimize cash management globally so that maximum cash levels are invested or used to effectively reduce third party debt and interest. Understand tax consequences associated with various intercompany activities including loans, dividends, HQ rebills and royalties. Also, maintaining up to date legal documentation required for loans, guarantees, and other misc. agreements, and credit agreement compliance.
  • Maintain understanding of key cash and liquidity issues for all sites for a rolling eight ? twelve week period.
  • Consolidate and communicate the global cash, debt, and liquidity basis to Treasurer and Sr VP of Finance on a monthly basis
  • Manage global investing process and be fully (directly) responsible for investing at SKIM, sweeping cash to site to manage debt service, and to ensure we competitively bid investing process with multiple banks
  • Co manage A/P and A/R working cap programs to optimize liquidity and minimize leakage
  • Become the Treasury lead for the annual budget and quarterly forecast process
  • Manage the monthly reporting and presentation process for Treasury on cash and debt
  • Provide support for monthly presentation as well as quarterly covenant reporting
  • Lead FX risk management process on Bloomberg for HQ FX risk (royalties, intercompany interest, HQ rebill, etc.)
  • Only qualified candidates will be contacted and considered; please no phone calls
If you are interested in this opportunity with a growing organization please send resumes to Luv Mirani at [Click Here to Email Your Resumé]f

Requirements

Qualified Candidates will:
  • Have a Bachelor of Science degree in Finance, Business, Accounting or Economics
  • Have 3+ years of Treasury experience.
  • Demonstrated leadership skills and experience in managing goals through collaboration and teamwork and leading financial reporting, financial variance analysis, product line analytics, and product development analyses, and close process
  • Have good written and verbal communication skills
  • Strong interpersonal and oral/written/presentation communication skills required.
  • Only qualified candidates will be considered and contacted. Please no phone calls
  • Client is ready to hire asap!!!!
For immediate and confidential consideration, please send resumes to Luv Mirani at [Click Here to Email Your Resumé]

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.
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Senior Treasury Analyst- Due to Growth (Luv) Apply now