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Senior Financial Analyst - Capital Markets
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- RESPONSIBILITIES: The Senior Financial Analyst is a key member of the Capital Markets team within the Corporate Treasury department responsible for performing various global cash, investment, float income and yield forecast modeling and reporting, ad-hoc reporting, investment management and analysis, debt financing, monitoring capital markets, financial analysis, variance analysis, managing ACH operating exposure limits and management reporting.
- Monitor capital markets and economy for key indicators of Federal Reserve interest rate movements, research US and global economic forecasts and industry reports to build scenarios into investment and debt forecast models
- Minimum of 5 years of experience in Corporate Treasury, Corporate Finance and/or FP&A performing forecast modeling and variance analysis for cash, investments, balance sheet, and/or P&L, debt management and amortization schedules, investment portfolio management, analyzing capital markets and key economic indicators, and ad-hoc financial/management reporting
- Proficiency in Power BI, Tableau or similar Data Analytics and Business Intelligence tools
- Forecasting, Planning or Reporting system experience (IBM Cognos TM1 or similar system)
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