Treasury Analyst
Company: Tatum by Randstad
Location: Smithfield
Posted on: May 15, 2022
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Job Description:
One of my thriving clients in the South Hampton Roads area is
looking to add a Treasury Analyst to their team This company offers
long-term career growth opportunities, continuous training and
development, excellent benefits, and a collaborative work
environment. The Treasury Analyst will be supporting activity in
Cash Management, Treasury Operations, Corporate Finance, and
Reporting. Candidates MUST be analytical This is a hybrid position
that offers flexibility Responsibilities: Coordinate with domestic
and international teams to prepare periodic departmental reporting
for internal and external use; external constituents include
lenders and rating agencies. Prepare various financial analyses and
modeling, including cash flow and interest expense forecasts,
capital structure initiatives, and key credit metric analysis.
Provide support for financing activities, including bond issuance,
bank loans, and leasing. Monitor currency exposures and assist with
risk management strategies and hedge execution. Assist in
preparation of presentation materials for lenders, bondholders,
rating agencies and internal constituents. Qualifications:
Bachelor---s degree in Accounting, Finance or related field and 2
years of experience, required. MUST HAVE strong excel and
analytical skills. Ability to juggle priorities, work under
pressure and meet deadlines. Ability to be respectful, approachable
and team oriented while building strong working relationships and a
positive work environment. If you or someone you know is
interested, please apply to this post or email Alyssa Crnkovich at
Alyssa.Crnkovichtatum-us.com. Thank you.
Keywords: Tatum by Randstad, Suffolk , Treasury Analyst, Accounting, Auditing , Smithfield, Virginia
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