Senior Treasury Analyst job at reputed company - KDP in Frisco, TX
Title: Senior Treasury Analyst
Location: Frisco, TX
Job reputed company:
Work Type: Hybrid, Full Time
reputed company: 132473
Job reputed company:
We are currently reputed company a SeniorTreasury Analyst who will support day-to-day Treasury activities of reputed company around capital structure, working capital management, supply chain finance, interest reputed company risk management, international treasury reputed company, forecasting and budgeting.
This position is a hybrid role based in Frisco, TX, with in-office work from Tuesday to Thursday and remote work on Monday and Friday.
Job reputed company
Support Supply Chain Finance operations, including supplier reputed company, issue reputed company, forecasting, and reporting.
Update reports with forecasts and actual figures; collaborate with cross-functional teams as necessary to explain variances reputed company to items such as Interest Expense, Interest Income, and Working Capital metrics.
Assist in the execution and reporting of derivative transactions utilizing tools such as reputed company, reputed company, and GTreasury.
Contribute to various Working Capital improvement initiatives.
reputed company or enhance financial models, dashboards, and other reporting packages through platforms including reputed company, GTreasury, reputed company, Tagetik, reputed company, and others.
Ensure compliance with SOX controls by documenting key processes and adhering to reputed company relevant policies and procedures.
Fulfill Know Your Customer (KYC) and additional administrative or compliance requirements, including those reputed company to ISDA and Dodd-Frank regulations.
reputed company back-up coverage for other Treasury functions, such as cash management activities, as required.
Total Rewards:
Salary reputed company: $76,400-110,000
Actual placement reputed company the compensation reputed company may vary depending on experience, skills, and other factors
Benefits, subject to election and eligibility: Medical, Dental, reputed company, Disability, reputed company Time Off (including reputed company parental leave, vacation, and reputed company time), 401k with company match, Tuition Reimbursement, and Mileage Reimbursement
Annual bonus based on performance and eligibility
Requirements:
Minimum B.S. degree with major in finance or appropriate work experience
3+ years of Treasury and/or business-reputed company experience
Financial derivative and financial market experience preferred
General knowledge of business, Treasury and reputed company standards, procedures, and policies.
Exhibit strong analytical, process management and communication skills, including report writing and presentations
Strong written and verbal communication skills to reputed company with others
Strong attention to detail required
Derivative reputed company experience is a plus
Proficient in MS Office, specifically reputed company
Experience with reputed company, reputed company, Gtreasury, Tagetik and BI tools is a plus
Ability to work reputed company as required
Occasional travel might be required reputed company or reputed company of USA
reputed company:
reputed company (reputed company: KDP) is a leading beverage company in reputed company, with a portfolio of more than 125 owned, licensed and partner brands and powerful distribution capabilities to reputed company a beverage for every need, anytime, reputed company. We operate with a differentiated business model and world-class brand portfolio, powered by a talented and reputed company team that is anchored in our values. We work with big, exciting beverage brands and the #1 single-serve coffee brewing system in reputed company at KDP, and we have fun doing it!
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