Senior Treasury Analyst

2 days ago

San Francisco, California, United States Gap Inc. Full time
About the Role

This position will support the global treasury function at Gap Inc., a leading global retailer. We are seeking a Senior Treasury Analyst with a strong understanding of global banking, operations, and financial markets.

Key Responsibilities
  • Support the investment management process, including portfolio strategy, investment portfolio compliance, controls, and reporting.
  • Forecast and actualize monthly interest income and expense.
  • Lead WACC and IBR calculations and analysis at both the Gap, Inc. and brand levels.
  • Provide 10Q and 10K reporting submissions along with variance analysis.
  • Support Board presentations, market updates, total shareholder return calculations (dividends and share repurchase), deck formatting, and record keeping.
  • Support rating agency models, presentations, and discussions.
  • Ad-hoc projects that include researching treasury best practices, modeling, and analysis.
  • Support daily cash positioning, analyzing company cash flows, and supporting 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 and document.
  • Support Audit and SOX efforts; strive for continuing process refinements.
Requirements
  • Minimum of 3-5 years work experience in finance or a 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 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, with the 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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