Essential Duties and Responsibilities:
Short-term cash flow forecasting for the USA organization, including incorporating Global organization cash flows.
Multi-year cash flow modeling for the global organization.
Involvement in Treasury tasks as needed, including tracking of Interest rate swaps, Currency swaps, and assigned transactional needs.
Working capital modeling and analysis on a global basis.
Creation of communication tools and in-depth analyses to support our investor relations.
Support of risk management analyses to support review and renewal of insurance policies.
Provides ad hoc analysis to the Treasury Team (including CFO) and participates in special cross-functional projects as needed.
BS/BA in finance, accounting, or economics.
5+ years of work experience in an analytical Finance role & Treasury experience preferred.
Proficient in business analytics and financial modeling.
Must have advanced knowledge of Excel and PowerPoint.
Experience in SAP preferred.
Critical thinking skills and the ability to challenge the status quo for the good of the organization are required.
Requires strong communication skills, both orally and written.
Ability to cultivate and maintain positive relationships with all levels of management and across a global organization
Strong attention to detail and ability to work independently.
Highly self-motivated with the ability to prioritize, meet deadlines, and manage changing priorities.