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Senior Treasury Analyst
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$73,500 - $120,800 a year
Full-time
- Company DescriptionRRD is a leading global provider of marketing, packaging, print, and supply chain solutions that elevate engagement across the complete customer journey.
- Job DescriptionThe position supports the Company’s financing and corporate finance-related activities, including debt and liquidity management, foreign exchange and interest rate risk management, and global banking and investments.
- Responsibilities:Assist with the company's global hedging operations, including tracking, monitoring, and executing hedging instruments, preparation of monthly mark-to-market valuations, maintenance of ISDAs, and ongoing reporting and administration.
- Maintain a direct cash flow forecast to assist with liquidity, working capital management, and debt planning.
- Work with foreign subsidiaries to understand cash fluctuations and cash flow forecasting, foreign exchange exposures, repatriation opportunities, etc.
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