Exciting Treasury Opportunity

Fortune 500 Publicly Traded Company has principally engaged us to help them locate an energetic, highly motivated, dynamic Treasury Analyst. 

 

Senior Treasury Analyst

 

Responsibilities:

 

? Planning and analysis for all treasury P&L and balance sheet items.

? Sensitivity analysis of key corporate financial statistics and credit metrics.

? Development and implementation of corporate cash flow forecasts.

? Monitor domestic investment portfolio for compliance with corporate policy.

? Assist in the selection and implementation of a global treasury workstation.

? Analyze and evaluate investment manager performance for select long-term investment portfolios.

? Identify and monitor foreign currency exposures. Recommend hedging where appropriate.

? Identify and evaluate alternative short-term investment vehicles within the scope of Company policy.  Make recommendations where appropriate.

? Prepare materials for senior management, the Board of Directors, and Rating Agency presentations.

? Back-up the domestic and international cash management functions.

 

Requirements:

?  4+ years of Corporate Treasury, Finance or related Banking experience.

?  University degree in Finance, Accounting or related field.  MBA a plus. 

?  Prior investment portfolio experience and working knowledge of debt instruments/terms is highly desirable.

?  Global cash management experience and knowledge of foreign exchange concepts is highly desirable.

?  Advanced PC skills (Microsoft Office) and comfort with banking systems, web-based applications and treasury workstations.

?  Strong organizational skills and accuracy are essential.

?  A self-starter who takes ownership of responsibilities and works well in a cross-functional, team-driven environment.

?  Ability to multi-task, meeting daily workflow deadlines as well as longer term project oriented deadlines.

?  Professional attitude and excellent verbal and written skills.About Hudson Financial Solutions

Hudson Financial Solutions is a practice of Hudson. Our strength is assisting financial leaders with solutions to complex issues frequently encountered during: internal audit, mergers & acquisitions, financial systems implementations and other project initiatives in the accounting and finance departments. We also help our clients fill leadership vacancies and recruit top performers for key finance roles. More information is available at www.us.hudson.com/finance.
Additional InformationPosition type:?Full Time, EmployeeRelevant Work Experience:?2+ to 5 Years
Career Level:?Experienced (Non-Manager)
Education Level:?Bachelor's Degree

Contact InformationCompany:?Hudson Financial Solutions
Contact:?James Redmond