| Location: |
Mid-Atlantic (DE, DC, MD, NJ, NY, PA, VA & WV) |
| Salary Range: |
80,000 - 80,000 |
| Total Compensation: |
80,000 - 80,000 |
| Job Description: |
Summary
This position is responsible for providing analytical support for all Treasury Department initiatives as they relate to the strategic management of corporate assets and liabilities. The Senior Treasury Analyst will support the Director of Risk Management and Treasury Operations, and Manager, Treasury Planning and Analysis.
Requirements
• Execute forward, spot and option foreign exchange contracts. Prepare periodic reports which present performance measures, and evaluate them against standards.
• Preparation of all mailings and compliance tests as mandated within debt instruments and credit agreements including responsibility for ensuring corporate compliance with terms and conditions of bank credit agreements.
• Monitor and evaluate banking cost and performance measures for all cash management services.
• Execute investment and borrowing activities in accordance with corporate policies and guidelines in addition to forecasted liquidity needs, including investments of the pension plan.
• Prepare and review reports as required, including those issued to Accounting and Reporting on a monthly basis, as well as other compliance and supporting schedules. Review control testing for SOX on a quarterly basis.
• Support reporting on investment activity and performance to members of the pension plan sub-committee and full pension committee.
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| Education and Certifications/Licenses: |
Bachelors, None, None |
| Mandatory Minimum Qualifications: |
• Undergraduate degree in Finance or Accounting is required.
• Minimum of 3-5 years experience in the Treasury services field.
• Strong computer skills, including proficiency with Microsoft Office.
• Individual needs to be a self starter, detail oriented, possess effective interpersonal and communication skills, possess strong quantitative and analytical skills, and is very organized
• This position also requires the ability to work well under pressure.
• The ability to manage multiple assignments is very important. This individual should also possess the ability to perform effectively, productively and with professionalism without supervision.
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| Preferred Qualifications: |
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| Benefits: |
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| Overnight Travel: |
None Listed |
| Relocation Assistance: |
No |
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