The Opportunity : Sr Financial Analyst - Treasury
What Your Impact Will Be :
- Evaluate Mattels global foreign exchange and commodity hedging strategies and execute daily hedge transactions and collaborate with subsidiaries to enhance foreign exchange forecasting.
- Analyze exposure trends assess hedging effectiveness and recommend strategic risk mitigation initiatives aligned with corporate objectives.
- Develop maintain and enhance financial models to support forecasting business valuation capital structure and scenario planning and strategic decision-making.
- Perform quantitative analyses and sensitivity testing on key financial drivers impacting Mattels global cash flows working capital and capital structure.
- Prepare high-impact presentations for Mattels Executive Leadership Team Board of Directors and rating agencies.
- Maintain liquidity and cash flow models to inform investment and intercompany funding and capital allocation decisions.
- Drive initiatives focused on optimizing working capital and enhancing treasury automation.
- Implement technology solutions that increase efficiency and analytical capabilities within Treasury.
- Partner with Finance FP&A Tax Legal Investor Relations and other global business functions to ensure alignment on financial strategies and FX risk management practices.
- Support the global treasury team in managing relationships with financial institutions and rating agencies providing analytical insights and strategic support
Qualifications :
What Were Looking For :
Bachelors degree with 5 years (or Masters w / 3 years) of experience in corporate treasury or bankingBachelors Degree required (Finance Accounting Economics preferred)Understanding of financial markets and financial modeling is requiredStrong Microsoft Excel and PowerPoint skills and proficiency in all other Microsoft Office applications.Proactive and detail-orientedStrong interpersonal skills; ability to communicate complicated matters clearly and concisely in both verbal & written formatsThe pay range is indicative of projected hiring range however base pay will be determined based on a candidates work location skills and experience. Mattel offers competitive total pay programs comprehensive benefits and resources to help empower a culture where every employee can reach their full potential.Additional Information :
Dont meet every single requirement At Mattel we are dedicated to an inclusive workplace and a culture of belonging. If youre excited about this role but your past experience doesnt align perfectly with every qualification in the job description we still encourage you to apply. You may be just the right candidate for this or other roles. Join Mattels Talent Community and start receiving exciting updates about our company our employees and our culture. Also interested in signing up for job alerts Do so here!
How We Work :
We are a purpose driven company aiming to empower generations to explore the wonder of childhood and reach their full potential. We live up to our purpose employing the following behaviors :
We collaborate : Being a part of Mattel means being part of one team with shared values and common goals. Every person counts and working closely together always brings better results. Partnership is our process and our collective capabilities is our superpower.We innovate : At Mattel we always aim to find new and better ways to create innovative products and experiences. No matter where you work in the organization you can always make a difference and have real impact. We welcome new ideas and value new initiatives that challenge conventional thinking.We execute : We are a performance-driven company. We strive for excellence and are focused on pursuing best-in-class outcomes. We believe in accountability and ownership and know that our people are at their best when they are empowered to create and deliver results.Who We Are :
Mattel is a leading global toy and family entertainment company and owner of one of the most iconic brand portfolios in the world. We engage consumers and fans through our franchise brands including Barbie Hot Wheels Fisher-Price American Girl Thomas & Friends UNO Masters of the Universe Matchbox Monster High MEGA and Polly Pocket as well as other popular properties that we own or license in partnership with global entertainment companies. Our offerings include toys content consumer products digital and live experiences. Our products are sold in collaboration with the worlds leading retail and ecommerce companies. Since its founding in 1945 Mattel is proud to be a trusted partner in empowering generations to explore the wonder of childhood and reach their full potential.
Mattels award-winning workplace culture has been recognized by Forbes Fast Company Newsweek Great Place to Work TIME and more.
Visit us at is an Equal Opportunity Employer where we want you to bring your authentic self to work every day. We welcome all job seekers and all applicants will receive consideration for employment without regard to race ethnicity color national origin religion sex gender gender identity or expression sexual orientation veteran and protected veteran status disability status and or any other basis protected by applicable federal state or local law.
Pursuant to the Los Angeles Fair Chance Ordinance and the California Fair Chance Act qualified applicants with arrest or conviction records will be considered for employment.
Videos to watch :
The Culture at Mattel
Corporate Philanthropy
Remote Work : No
Employment Type : Full-time
Key Skills
Cognos,Forecasting,Hyperion,Microsoft Access,Pivot tables,Accounting,Analysis Skills,Microsoft Excel,Financial Analysis,Financial Modeling,Budgeting,Financial Planning
Experience : years
Vacancy : 1