Treasury Specialist Full Time

Support the Treasury team on the execution of company initiatives related to debt and capital market strategies, short-term and long- term cash flow forecasting, and all aspects of reporting to the internal Treasury Group, Management and External Reporting Group.

• Support the execution of the companys Capital Plan including assisting with the capital market issuances, credit facility maintenance, share repurchases, dividends and other capital structure-related projects;
• Participate on various debt and capital market transactions such as commercial paper issuances, credit facility maintenance, compliance reporting, bond offerings and interest rate hedging;
• Assist in the development of ESG strategy to evaluate debt issuance via green bonds and sustainability-linked financing opportunities
• Execute, support and track share buybacks by working with partner banks/broker-dealers;
• Prepare materials for approvals of various internal and external dividends, and execute, support and track these dividends;
• Assist in the actual reporting, budgeting and forecasting for interest income, interest expense, balance sheet and cash flows including creating analyses and reporting packages and preparation of presentations for executive management and the Board of Directors including Capital Plan, Capital Market Update, and Cash Flow Forecast, among others;
• Consolidate or review consolidation of the standard quarterly Treasury reports for disclosure in Quarterly and Annual SEC filings;
• Compile or review compilation of data from internal divisions and external banks and vendors to prepare quarterly analyses on bank wallet share allocations;
• Assists with creating complex financial models of “what if” scenarios for future business planning decisions
• Assist in preparation and analysis of mid to long range cash forecasts;
• Perform analyses on and monitor financial risks, liquidity, debt, and interest rates;
• Support efforts related to M&A, divestitures and restructuring processes as they relate to the Treasury function
• Participates in various internal projects such as integrations of companies, billing models, etc., with diverse scopes;

• Education Required: BA/BS in Accounting, Economics, Finance or Business
• Experience Required: At least 4 years in Treasury, banking or equivalent financial area
• Special Qualifications: CFA/CTP a plus

Come as You Are

Nasdaq is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request an accommodation.