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Senior Treasury Analyst

Company: Orion Talent
Location: Irving
Posted on: May 15, 2022

Job Description:

Overview: Our client is an established, publicly traded organization in the communications industry Treasury Provide competitive insight and financial analysis to the Sr. Director, Treasury communicating the company---s operating and financial performance goals and strategies to external investors and creditors. Provide financial analysis, support, and communication across a variety of areas including, but not limited to, daily/weekly/monthly cash flow forecasting, working capital and liquidity management, P&L forecasting, and other ad hoc financial forecasting and modeling projects. Develop and maintain complex Excel models; analyze, manipulate, test, and validate large data files; produce frequent financial dashboards and reports. Perform day-to-day responsibilities associated with cash management and forecasting, capital markets, cash investing, pension asset investing and liability management, rating agency relations, as well as quarterly earnings reports. Recommend process improvements to drive efficiencies, including automating current processes; identify and deliver cost-savings opportunities. Cash management Manage 13-week rolling cash flow forecast model; collaborate with internal stakeholders to develop forecast methods to convert an accrual-based forecast to a cash basis forecast Updates all below-the-line supporting schedules for cash flow forecasting Support transformational projects to shift receivables and/or payables between commercial banks Serve as a backup for the daily cash management processes Provide assistant and ad-hoc reporting for internal stakeholders Update bank account documentation Debt Management Provide analysis and support for capital structure scenarios Participate in executing structured financing transactions including high-yield debt and leveraged finance Develop presentation materials to support conversations with rating agencies and partner banks Update forecasted monthly debt principal and interest payment schedules Understand and communicate covenants within debt agreements Prepare quarterly and annual compliance certificates Desired Skills & Abilities : Demonstrated experience with GAAP & non-GAAP financial statements, including Balance Sheet, Cash Flow & Income Statements Experience formulating variance analyses, creating financial models, performing budgets/forecasts, and reviewing business cases Strong quantitative and qualitative analytical skills, with the ability to quickly collect, interpret, analyze, and present financial data in an accurate and concise manner Ability to take direction from supervisors, and proactively contribute to departmental discussions regarding problem-solving Proven ability to take initiative and work independently in a fast-paced, dynamic, results-oriented environment Astute communicator, knowing when and what to communicate with relevant stakeholders to ensure no missed opportunities and/or no surprises Demonstrated experience working as part of a team Prior executive exposure and proven ability to effectively present material to senior leaders are a plus Excellent interpersonal, verbal, and written communication skills Excellent MS Excel skills with the ability to create detailed worksheets and use advanced formulas Advanced PowerPoint Brings a high level of energy to his / her work and a positive, can-do attitude Prior telecommunications experience, a plus Prior leverage finance experience, a plus

Keywords: Orion Talent, Irving , Senior Treasury Analyst, Accounting, Auditing , Irving, Texas

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