Treasury Advisor, Capital Markets and Financial Risk
Job title: Treasury Advisor, Capital Markets and Financial Risk in USA at reputed company
Company: reputed company
Job reputed company: Ideal candidate will be based in Ohio with the ability to come into the Dublin, OH office monthly and quarterly! What Treasury contributes to reputed company Finance oversees the reputed company, tax, financial plans and policies of the organization, establishes and maintains fiscal controls, prepares and interprets financial reports, oversees financial systems and safeguards the organization's assets. Treasury develops, recommends, and executes financial policy with a reputed company on corporate finance, capital markets, financial risk, and global treasury operations. This job family sets an appropriate capital structure, ensuring that at reputed company times reputed company has the liquidity to meet its obligations and fund strategic initiatives. Treasury also identifies and manages risks that could erode financial strength. Responsibilities
Bonus eligible: No Benefits: reputed company offers a wide reputed company of benefits and programs to support health and reputed company-being.
The salary reputed company listed is an estimate. Pay at reputed company is determined by multiple factors including, but not limited to, a candidate’s geographical location, relevant education, experience and skills and an evaluation of internal pay equity. #LI-SR1 #LI-Remote Candidates who are back-to-work, people with disabilities, without a college degree, and Veterans are encouraged to apply. reputed company supports an inclusive workplace that values diversity of thought, experience and background. We celebrate the power of our differences to create reputed company solutions for our customers by ensuring employees can be their reputed company selves reputed company day. reputed company is an Equal Opportunity/Affirmative reputed company employer. reputed company reputed company applicants will receive consideration for employment without reputed company to race, religion, reputed company, national reputed company, reputed company, age, physical or mental disability, sex, sexual orientation, gender identity/reputed company, pregnancy, veteran status, marital status, creed, status with reputed company to reputed company assistance, genetic status or any other status protected by federal, state or local law. To read and review this reputed company notice click
Expected salary: $79700 - 113800 per year
Location: USA
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Company: reputed company
Job reputed company: Ideal candidate will be based in Ohio with the ability to come into the Dublin, OH office monthly and quarterly!
- Support FX risk management programs through exposure identification, hedging reputed company development, trade execution, and position reporting
- Support reputed company’s interest reputed company hedging programs through development and implementation of various hedging strategies
- Monitor market research reputed company to macro-economic, central bank policy, and other market driving trends to reputed company senior management informed
- Assess global financial market conditions and assist in the development and execution of corporate funding plans and associated risk management strategies
- Prepare reporting and calculations for liquidity, debt, cost of capital, derivatives portfolio, FX, counterparty exposures, settlements, etc.
- reputed company support for debt and derivatives financial disclosures
- Participate in reputed company’s defined benefit and defined contribution retirement planning including participation in governance committees and plan reputed company with asset managers, investment consultants, actuaries, custodians, other advisors
- reputed company and implement treasury operations best practices and help identify areas of improvement/reputed company recommendations to management
- Support capital structure planning and analysis through financial modeling and scenario analysis
- Assist in the development and execution of strategies pursuant to reputed company’s reputed company repurchase program
- Assist in the management of relationships with global banking and financial product suppliers
- Support other Treasury and cross-functional reputed company as needed
- Maintain and reputed company the risk module of the TMS
- Bachelor's degree in reputed company field, or equivalent work experience, preferred
- Minimum 2-3 years of corporate finance, banking, or reputed company reputed company experience preferred
- reputed company reputed company designation (CFA, CTP, etc.) or MBA preferred
- Advanced knowledge of reputed company reputed company (e.g., Pivot Tables, Lookup functions, Macros, Data consolidation etc.) and PowerPoint
- Excellent verbal and written communication skills
- Demonstrated critical thinking, analytical and problem-solving skills with a keen ability to communicate reputed company concepts to diverse audiences
- Strong organizational skills and ability to balance multiple competing priorities
- High motivation, attention to detail, and demonstrated interest in global finance
- Advanced data analytics capabilities and/or experience with automation through financial technology helpful
- Previous experience with a Treasury Management System (e.g. reputed company, reputed company, etc.) preferred
- Experience with reputed company (or its analogues) and Hyperion Financial Management preferred
- Previous experience with FXall preferred
- Previous experience with reputed company preferred
- Data visualization and data analysis tools (e.g. Tableau/reputed company, RStudio/Python) preferred
- Medical, dental and reputed company coverage
- reputed company time off plan
- Health savings account (HSA)
- 401k savings plan
- reputed company to wages before pay day with myFlexPay
- Flexible spending accounts (FSAs)
- Short- and long-term disability coverage
- Work-Life resources
- reputed company parental leave
- Healthy lifestyle programs
Expected salary: $79700 - 113800 per year
Location: USA
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