Sr. Treasury Analyst

The Senior Treasury Analyst is a key role within the financial management of the enterprise. This role supports and drives daily treasury operations and the financial modeling of the company including debt and interest forecasting. The senior analyst will be responsible for maintaining and improving accurate financial models used to support cash flow forecasting and long-range planning, as well as analyzing capital structure and potential investment scenarios.

Responsibilities and Duties

• Leads daily cash movement within the enterprise including borrowing and investment activities.
• Supports the cash forecasting process and is responsible for forecasting the company’s interest and debt levels.
• Serves as the point person between the banks and Party City for credit facility related activities including preparation of the company’s monthly borrowing base, which supports the firm’s borrowings under its asset-backed line of credit.
• Contributes to the global cash management strategy.
• Support standby letters of credit and bank guarantees requirements.
• Manages the opening, closing and maintenance of bank accounts and signature authority as needed.
• Analyzes and manages banking fees and supports internal improvements to lower fees with banks.
• Administers online banking systems and services; trains internal business partners on bank systems and services.
• Prepares process documentation for all core treasury activities.
• Ensures strict compliance with all Treasury SOX controls and manages timely completion of SOX management controls documentation.
• Assists with Board of Directors meeting presentations.
• Supports Senior Management with ad hoc reporting and analysis and ensures timely responses to all business inquiries.
• Assists with Investor Relations analyses and presentations

Skills Required:

• Possess and demonstrate superior analytical, financial and quantitative skills.
• Excellent interpersonal and relationship skills; able to build strong and strategic partnerships.
• Able to work effectively and strategically with all levels of internal and external stakeholders.
• Manage multiple work streams, projects, and ad hoc requests.
• Results oriented; drive fiscal responsibility, earnings, and profitability.
• Strategic agility and ability to use data analytics to predict needs and achieve results.
• Exceptional time management skills.
• Ability to influence, lead, mentor and motivate others.
• Self-motivated and self-directed to achieve maximum results.

Qualifications:

• Bachelor’s degree with focus on finance / economics major, or equivalent work experience
• Very strong excel skills required and experience with treasury management systems (i.e. SAP Treasury, Kyriba, Quantum) a plus
• Ability to multi-task, prioritize, and complete multiple tasks simultaneously in a timely and accurate manner to full completion.

FLSA Working conditions:

This role requires significant computer utilization and prolonged periods of sitting.

EEOC Statement:

At Party City Holdings, Inc., People Matter. Everyone is welcome to join the Party. We are committed to providing equal opportunity to our associates and qualified candidates for employment without regard to race, color, ancestry, national origin, religion, sex, marital status, sexual orientation, gender identity or expression. PCHI celebrates diversity, equity, inclusion and belonging.