Treasury Analyst (Location Flexible)
About the positionResponsibilities• Manage and optimize working capital financing processes. • Oversee the issuance and management of letters of credit or parent company guarantees. • Prepare and submit accurate and timely covenant reports. • Coordinate and prepare reports for rating agencies. • Develop and maintain financial models to support decision-making processes. • Generate comprehensive financial reports and presentations for senior management. • Work closely with global business units on complex transactions.Requirements• Bachelor's degree in finance, accounting, economics, or a related field. • 3-5 years of experience in treasury, corporate finance, or a related role. • Strong analytical and financial modeling skills. • Excellent communication and presentation skills. • Proficiency in financial software and tools. • Ability to work independently and as part of a team. • Detail-oriented with strong organizational skills. Nice-to-haves• Professional certification such as CFA, CTP, or similar preferred. • Experience with working capital financing and letters of credit is preferred.• Familiarity with rating agency reporting and methodologies and covenant compliance is preferred. Benefits• Health savings account• Paid holidays• Flexible spending account• 401(k) matching Apply tot his job