Senior Treasury Analyst

Job Details

Position ID: # EB-1587119353
Date Posted: 4/15/2022 11:59:50 AM
Location: Dallas, TX
Job Type: Full Time

Job Description

Orion Talent, the nation’s largest military recruiting firm, is currently recruiting transitioning or former military professionals for Senior Treasury Analyst

Position Details:
Position Description: Senior Treasury Analyst
This role of Treasury, Senior Analyst will have a supporting relationship providing financial analysis and insights to both the Sr. Director, Treasury and Sr. Vice President, Treasurer. The role's primary focus will be on treasury support where the successful individual will provide competitive insight and financial analysis of the company’s operating and financial performance goals and strategies to external creditors. The ideal candidate will have a solid understanding of finance and banking, strong analytical and communication skills will be responsible and detail-oriented, and be able to prioritize and manage multiple tasks.

• Provide competitive insight and financial analysis to the Sr. Director, Treasurycommunicating the company’s operating and financial performance goals and strategies to external investors and creditors.
• Provide financial analysis, support, and communication across a variety of areas including, but not limited to, daily/weekly/monthly cash flow forecasting, working capital and liquidity management, P&L forecasting, and other ad hoc financial forecasting and modeling projects.
• Develop and maintain complex Excel models; analyze, manipulate, test, and validate large data files; produce frequent financial dashboards and reports.
• Perform day-to-day responsibilities associated with cash management and forecasting, capital markets, cash investing, pension asset investing and liability management, rating agency relations, as well as quarterly earnings reports.
• Recommend process improvements to drive efficiencies, including automating current processes; identify and deliver cost-savings opportunities.
• Cash management
o Manage 13-week rolling cash flow forecast model; collaborate with internal stakeholders to develop forecast methods to convert an accrual-based forecast to a cash basis forecast
o Updates all below-the-line supporting schedules for cash flow forecasting
o Support transformational projects to shift receivables and/or payables between commercial banks
o Serve as a backup for the daily cash management processes
o Provide assistant and ad-hoc reporting for internal stakeholders
o Update bank account documentation
• Debt Management
o Provide analysis and support for capital structure scenarios
o Participate in executing structured financing transactions including high-yield debt and leveraged finance
o Develop presentation materials to support conversations with rating agencies and partner banks
o Update forecasted monthly debt principal and interest payment schedules
o Understand and communicate covenants within debt agreements
o Prepare quarterly and annual compliance certificates

Desired Skills & Abilities:
• Demonstrated experience with GAAP & non-GAAP financial statements, including Balance Sheet, Cash Flow & Income Statements
• Experience formulating variance analyses, creating financial models, performing budgets/forecasts, and reviewing business cases
• Strong quantitative and qualitative analytical skills, with the ability to quickly collect, interpret, analyze, and present financial data in an accurate and concise manner
• Ability to take direction from supervisors, and proactively contribute to departmental discussions regarding problem-solving
• Proven ability to take initiative and work independently in a fast-paced, dynamic, results-oriented environment
• Astute communicator, knowing when and what to communicate with relevant stakeholders to ensure no missed opportunities and/or no surprises
• Demonstrated experience working as part of a team
• Prior executive exposure and proven ability to effectively present material to senior leaders are a plus
• Excellent interpersonal, verbal, and written communication skills
• Excellent MS Excel skills with the ability to create detailed worksheets and use advanced formulas
• Advanced PowerPoint
• Brings a high level of energy to his / her work and a positive, can-do attitude
• Prior telecommunications experience, a plus
• Prior leverage finance experience, a plus

Required Qualifications
• Bachelor’s in business, Finance, Accounting, Economics or related field of study
• MBA or other advanced certifications (CPA, CFA, CTP) a plus
• At least five years of analyst experience in corporate finance, treasury, banking, or financial services related roles
• New hires must be fully vaccinated against COVID-19 by their start date with the company (or have been granted a religious or medical exemption accommodation).

Job Posting

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