Treasury Associate

Job Description

DUTIES: Participate in development and execution of various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity. Perform critical treasury jobs in various teams, including Capital Planning and Corporate Finance, Corporate Special Projects, Debt and Equity Capital Markets, Foreign Exchange and Commodities, Cash Investments and Structured Finance, Auto Finance, Treasury Operations, Supplier Finance Risk Management, Pensions Strategy and Pension Asset Management. Cooperate with individuals within and outside the group, including cross-functional partners. Solve problems and develop new methods of analysis to streamline decision-making. Search out and correct inconsistent data and find and fix root cause of inconsistencies. Craft positive relationships with a broad range of functions throughout the organization. Hybrid Work Policy – 3 days In-Office, 2 Days Remote – Must be able to report to local office.

REQUIREMENTS: Master’s degree in Business Administration, Finance, Economics, Accounting, or related field of study and Three (3) years of experience as a Treasury Associate, Treasury Analyst, or related role. Three (3) years of experience with the following: Financial tools, including ROIC, NPV, and IRR; Corporate finance principles, including ability to perform balance sheet analysis, income statement analysis, cash flow statement analysis, and capital structure analysis; Application of basic accounting principles; Excel, modeling, and financial valuation skills; Performing financial analysis and utilizing analytical skills to optimize a range of inputs and scenarios to support effective decision making; Business writing; and Preparing various financial reports, analyses and presentations.

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