Treasury Analyst (Location Flexible)
About the position Responsibilities • Manage and optimize working capital financing processes. • Oversee the issuance and management of letters of credit or parent company guarantees. • Prepare and submit accurate and timely covenant reports. • Coordinate and prepare reports for rating agencies. • Develop and maintain financial models to support decision-making processes. • Generate comprehensive financial reports and presentations for senior management. • Work closely with global business units on complex transactions. Requirements • Bachelor's degree in finance, accounting, economics, or a related field. • 3-5 years of experience in treasury, corporate finance, or a related role. • Strong analytical and financial modeling skills. • Excellent communication and presentation skills. • Proficiency in financial software and tools. • Ability to work independently and as part of a team. • Detail-oriented with strong organizational skills. Nice-to-haves • Professional certification such as CFA, CTP, or similar preferred. • Experience with working capital financing and letters of credit is preferred. • Familiarity with rating agency reporting and methodologies and covenant compliance is preferred. Benefits • Health savings account • Paid holidays • Flexible spending account • 401(k) matching Apply tot his job Apply tot his job