Senior Financial Analyst

3 days ago


Glenview IL United States Bluestone Software Full time

blueStone Executive Search has a distinct focus on recruiting IT professionals with an emphasis on the areas of leadership, business transformation and enterprise.

Job Description

The Senior Financial Analyst - Treasury will support broad treasury activities with the primary focus on capital markets and international treasury services. The role will be centered on providing analytical support in broad capital structure and financial risk management topics as well as international liquidity, investments and global bank account management. The ideal candidate will possess understanding of corporate finance, a solid analytic background to identify process improvement opportunities and excellent communication skills to implement recommendations across the Company’s business units globally.

Primary Responsibilities
  1. Provide analytic support for capital structure related activities such as debt issuance and share repurchases.
  2. Administer inter company loans portfolio and manage inter company FX hedging program.
  3. Provide analytical support for Board, Rating Agency and management presentations.
  4. Analyze pension benefits and 401(k) investment performance, and provide analytical support for benefits investment management.
  5. Manage cross-currency international cash pools and global liquidity.
  6. Support the optimal investment of offshore cash.
  7. Support Accounting and Planning processes by providing exchange rate and other economic information.
  8. Support Treasury workstation initiatives.
Qualifications

Bachelor’s degree in Accounting, Finance or Business Administration with a minimum of 5 years of corporate finance or banking experience.

Solid understanding of corporate finance.

International treasury experience preferred but not required.

Advanced Excel required.

Detail oriented with solid organizational skills.

Excellent communication and interpersonal skills including the ability to maintain relationships with business units globally.

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