Senior Treasury Analyst

We are currently recruiting a SeniorTreasury Analyst who will support day-to-day Treasury activities of the Company around capital structure, working capital management, supply chain finance, interest rate risk management, international treasury projects, forecasting and budgeting. This position is located in Frisco, TX and reports to the Director, Treasury.

Job Focus

• Support Supply Chain Finance operations, including supplier onboarding, issue resolution, forecasting, and reporting.
• Update reports with forecasts and actual figures; collaborate with cross-functional teams as necessary to explain variances related to items such as Interest Expense, Interest Income, and Working Capital metrics.
• Assist in the execution and reporting of derivative transactions utilizing tools such as Excel, Bloomberg, and GTreasury.
• Contribute to various Working Capital improvement initiatives.
• Develop or enhance financial models, dashboards, and other reporting packages through platforms including Excel, GTreasury, Bloomberg, Tagetik, SAP, and others.
• Ensure compliance with SOX controls by documenting key processes and adhering to all relevant policies and procedures.
• Fulfill Know Your Customer (KYC) and additional administrative or compliance requirements, including those related to ISDA and Dodd-Frank regulations.
• Provide back-up coverage for other Treasury functions, such as cash management activities, as required.

• Salary Range: $76,-,
• Actual placement within the compensation range may vary depending on experience, skills, and other factors
• Benefits, subject to election and eligibility: Medical, Dental, Vision, Disability, Paid Time Off (including paid parental leave, vacation, and sick time), k with company match, Tuition Reimbursement, and Mileage Reimbursement
• Annual bonus based on performance and eligibility

• Minimum B.S. degree with major in finance or appropriate work experience
• 3+ years of Treasury and/or business-related experience
• Financial derivative and financial market experience preferred
• General knowledge of business, Treasury and accounting standards, procedures, and policies.
• Exhibit strong analytical, process management and communication skills, including report writing and presentations
• Strong written and verbal communication skills to interact with others
• Strong attention to detail required
• Derivative accounting experience is a plus
• Proficient in MS Office, specifically Excel
• Experience with Bloomberg, SAP, Gtreasury, Tagetik and BI tools is a plus
• Ability to work flexible hours as required
• Occasional travel might be required within or outside of USA