Central Treasury Analyst

Responsibilities:

• Coordination of required functions to enable the execution of diverse funding transactions across international markets
• Organize and maintain all Central Treasury documentation.
• Monitor and maintain internal controls, policies and processes related to Treasury transactions
• Interact with both internal and external parties, developing and maintaining relationships with internal functional teams
• Develop ad-hoc analysis and reporting as directed by management
• Perform other duties as assigned
• Conform with all company policies and procedures
• Assist with developing company presentations for internal, bank, rating agency and investor meetings

Qualifications:

• Moderate knowledge of corporate finance, capital markets, credit facilities, financial analysis, and treasury functions
• Moderate knowledge of financial and cashflow models
• Moderate knowledge of operational credit procedures.
• Understanding of project management frameworks

• Ability to understand macro, economic and credit trends across international markets
• Ability to effectively communicate with all levels of the organization including senior management and external counterparties
• Ability to analyze complex information, and make observations and recommendations based on analysis
• Possess excellent quantitative analysis skills; financial modeling skills preferred
• Pragmatic, proactive, and excellent organization, detail orientation and time management skills
• Excellent computer skills are required including MS Office application suit, particularly advanced MS PPT & MS Excel
• Excellent oral and written communication skills

• Bachelors Degree required in Finance or in related field of study

• 2-4 years experience in a Financial Analysis role or related field required

• Professional office environment – Hybrid Schedule
• Ability to work extended and non-traditional hours as needed Potential for limited travel