This is a unique opportunity for collaboration and exposure to the Treasury and FP&A teams. The responsibilities outlined below reflect the variety and scope of work this role requires and the potential for skill development and growth.
Treasury Responsibilities
• Cash Review & Reporting: Conduct daily reviews of cash transactions and global cash position, preparing reports for team management.
• Operational Bank Account Management: Assist in managing operational relationship bank accounts, including releasing payments for global AP, tax, and payroll teams in compliance with corporate policy. Coordinate compliance and KYC requests from our global banking network, provide access and operational support to our global finance teams, and assist in team SOX compliance processes.
•  Bank Fees: Review, analyze, and control global bank fees.
•  Insurance Administration: Support corporate insurance renewal processes, manage Certificate of Insurance requests, and provide insights into the company’s insurance policies.
• Ad Hoc Reporting: Provide ad hoc reporting to support broader Treasury and Investor Relations functions.
• Projects: Assist in developing and enhancing internal systems, processes, and documentation. Participate in ad hoc projects as requested by management.
FP&A Responsibilities
Monthly Financial Reporting and Presentation:
• Collaborate with the FP&A team to generate insightful and accurate monthly, quarterly, and ad hoc reports for the Board of Directors, incorporating P&L variance analysis, key global operational metrics, and detailed fluctuation commentary.
• Take ownership of creating tables, charts, and initial drafts of monthly financial presentations for the CFO, CEO, and the Board of Directors.
Business Partnering:
• Partner with various business functions and the wider financial and accounting teams, using analytical skills to thoroughly investigate monthly performance drivers and variances from expected performance. Effectively communicate results.
• Navigate complex financial models and system querying tools to support these efforts.
Budgeting and Forecasting:
• Review inputs and maintain accuracy of financial modeling in Hyperion. Assist in monthly and quarterly reporting across all business functions. Update and distribute annual functional budget presentations.

What You’ll Need:

    • Minimum of 1 year of experience in a treasury or financial analysis role
    • BA/BS degree or equivalent preferred, with strong emphasis in quantitative disciplines such as finance, economics, statistics, or accounting
    • Excellent communication and presentation skills, both written and oral
    • Experience working in a corporate environment, preferably global or multinational
    • Willingness to embrace teamwork with a “can-do” attitude and be comfortable taking ownership of the work you contribute to the team with an emphasis on competency and accuracy
    • Superior time management and organization skills, with strong attention to detail
    • Ability to work remotely with indirect oversight whilst maintaining close communication
    • Comprehensive MS Office skills with advanced MS Excel; experience with Kyriba and/or Hyperion a plus
    • Experience with analyzing and manipulating large quantities of data, compiling relevant, timely, and reliable analysis an advantage
    • Knowledge of treasury operations and banking activities an advantage
    • Foreign language an advantage, ideally Spanish
$62,800 – $83,700 a year
Job Overview
Job alerts

Subscribe to our weekly job alerts below and never miss the latest jobs

Sign in

Sign Up

Forgotten Password

Job Quick Search

Cart

Basket

Share