Treasury Analyst

Luanda Cummins

Description

  • Supports Treasury activities through reporting, analysis and modeling;
  • Develops analytical tools, financial models and dashboards to support decision making;
  • Designs reports and other analysis for Treasury leadership;
  • Performs daily operational activities for Treasury;
  • Performs forecast modeling and produces budgets as needed;
  • Provides analytical support for Treasury strategies;
  • Partners with banks and other partner relationships to provide transaction support to Treasury activities;
  • Documents and/or reviews compliance with certain internal controls and provides financial and Sarbanes Oxley audit support;
  • Executes special projects as assigned.

Qualifications

Skills

  • Financial Regulations Acumen – Evaluates applicable regulations for the financial area of focus, such as tax, banking, pension, local accounting to ensure underlying transactions are recorded in compliance with applicable regulations; explains key requirements and purpose of regulations and implications to the business to inform and educate relevant stakeholders.
  • Financial Analysis – Interprets financial data by analyzing trends, variances, opportunities and risks to provide insight to stakeholders regarding financial impact to drive business improvement; evaluates financial results against targets to communicate conclusions to all stakeholders; ensures integrity of financial data by investigating variances and determining corrective actions to resolve identified issues.
  • Collaborates – Building partnerships and working collaboratively with others to meet shared objectives.
  • Communicates effectively – Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences.
  • Financial acumen – Interpreting and applying understanding of key financial indicators to make better business decisions.
  • Nimble learning – Actively learning through experimentation when tackling new problems, using both successes and failures as learning fodder.
  • Resourcefulness – Securing and deploying resources effectively and efficiently.
  • Demonstrates self-awareness – Using a combination of feedback and reflection to gain productive insight into personal strengths and weaknesses.
  • Situational adaptability – Adapting approach and demeanor in real time to match the shifting demands of different situations.
  • Instills trust – Gaining the confidence and trust of others through honesty, integrity, and authenticity.
  • Optimizes work processes – Knowing the most effective and efficient processes to get things done, with a focus on continuous improvement.

Education, Licenses, Certifications

  • College, university, or equivalent degree in Accounting, Finance, Economics or related subject required.

Experience

  • Intermediate level of relevant work experience, including team leadership experience, required.

 

Validade: 31/01/2020

Para se candidatar a esta vaga visite cummins.taleo.net.



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