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Senior Treasury Analyst

3 months ago

Los Angeles, United States Gap Inc. Full time

About The Role This position will support the global treasury function. We are seeking a Senior Treasury Analyst with an understanding of and interest in global banking, operations and financial markets. Responsibilities will include, but are not limited to, capital markets support, liquidity and investment management, daily cash management and banking operations as well as Treasury governance via audit and SOX control. This role has a unique and broad view into the company’s capital structure, credit rating matrices & global treasury operations, providing extensive hands-on experiences and the expectation for immediate impact. The ability to build and maintain financial models, work cross-functionally and handle multiple tasks and meet deadlines are critical.

What You'll Do Support the investment management process, including portfolio strategy, investment portfolio compliance, controls and reporting. Forecast/actualize monthly interest income and expense. Support analysis and execution of Gap Inc.’s share repurchase program and sharecount forecast. Leads WACC and IBR calculations and analysis at both the Gap, Inc. and brand levels. Provide 10Q & 10K reporting submissions along with variance analysis Support Board presentations, market updates, total shareholder return calculations (dividends and share repurchase), deck formatting & record keeping. Supports with rating agency models, presentations and discussions. Ad-hoc projects that include researching Treasury best practices, modeling & analysis Support daily cash positioning. Analyzes company cash flows and supports funding global entities to ensure sufficient liquidity. Track, review and facilitate wire payments related to credit facility, Notes debt service, ratings agency, etc. Partner with shared service center to ensure proper booking. Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls. Support counterparty analysis, intercompany loan activity, Letters of Credit, and global banking projects Perform SOX compliance testing & document Support Audit & SOX efforts; strive for continuing process refinements.

Who You Are Minimum of 3-5 years work experience in finance or finance related field with a medium to large corporation or a commercial and/or investment banking firm. Bachelor's degree in Finance, Economics or Accounting required. MBA or CFA a plus. Strong analytical skills and possess the ability to manage the end-to-end process, anticipate questions and exhibit proven problem-solving skills to achieve results and goals. Proactive problem-solving skills including the ability to define possible solutions, foresee issues and provide proactive solutions to closure. Strong understanding of financial markets, Corporate Finance, Accounting, business planning, budgeting, forecasting and financial control risks and mitigation. Highly motivated. Demonstrate initiative and ability to drive results and achieve goals with minimum direction; ability to handle multiple tasks and meet deadlines. Must be a team player and have clear and concise written, verbal and presentation skills. Must be able to communicate to both financial and non-financial management. Very strong in Excel, solid with PowerPoint and Word.

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