Senior Treasury Analyst
Senior Treasury Analyst
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Job Description
This is a hybrid role you must be able to report in to our Chicago IL office.
The position supports the Companys financing and corporate financerelated activities including debt and liquidity management foreign exchange and interest rate risk management and global banking and investments.
Responsibilities:
- Assist with the companys global hedging operations including tracking monitoring and executing hedging instruments preparation of monthly marktomarket valuations maintenance of ISDAs and ongoing reporting and administration.
- Perform analyses to evaluate financing alternatives and opportunities to manage risk and reduce costs.
- Maintain a direct cash flow forecast to assist with liquidity working capital management and debt planning.
- Assist with the administration of the debt portfolio including the preparation of debt compliance certificates and schedules.
- Work with foreign subsidiaries to understand cash fluctuations and cash flow forecasting foreign exchange exposures repatriation opportunities etc.
- Provide analytical support in tracking and understanding the companys exposures to currency risks including preparing monthly reports summarizing foreign exchange exposures for international subsidiaries.
- Support corporate finance and treasuryrelated projects coordinating with internal departments banks and outside advisors.
- Analyze investments in the Companys retirement plans.
- Maintain strong relationships with other areas within the organization including treasury operations corporate accounting tax and FP&A.
- Perform other related duties and participate in special projects as assigned.
Qualifications :
- Bachelors degree in Finance Accounting Economics or a related field
- Minimum of three (3) years of experience in finance
- Minimum two (2) years working in the Treasury Corporate Finance function
- High proficiency in Excel financial modeling
- Bloomberg experience is a plus
- Exceptional analytical and problemsolving abilities
- Demonstrated interest in Corporate Finance
- Exposure to Foreign exchange hedging and international finance issues is required
- Strong written and verbal communication skills and an ability to work with people at all levels
- Highly organized and detailed oriented
- High ethical standards
- Proficiency in Microsoft Office applications (Excel Word PowerPoint)
Additional Information :
The national pay range for this role is $73500 to $120800 / year. The pay range may be slightly lower or higher based on the geographic location of the hired employee. The actual pay offered may vary based upon but not limited to: education skills experience proficiency performance shift and location. In addition to base salary depending on the role the total compensation package may also include participation in a bonus commission or incentive program. RRD offers benefits including medical dental and vision coverage paid time off disability insurance 401(k) with match life insurance and other voluntary supplemental insurance coverages plus tuition assistance maternity leave adoption assistance and employer/partner discounts.
#LIRRD
#RRDAF
#LIHybrid
All your information will be kept confidential according to EEO guidelines.
RRD is an Equal Opportunity Employer including disability/veterans
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
