
Finance Manager
7 days ago
Financial Professional - Cash Management and Treasury Operations
We are seeking an experienced Financial Professional to join our team in a critical role within the Cash Management and Treasury Operations function.
Key Responsibilities:
- Partner with finance groups and business units across the company to analyze and report short-term and long-term cash forecasts, used to support investment and capital structure strategy.
- Provide forecasts and support to the Global Treasury/Ventures teams regarding financial forecasts used in each financial outlook.
- Support all capital markets ad-hoc analysis and transactions including areas such as: capital structure and allocation analysis, share repurchases, bank group support.
- Support the company's Ventures process including funding for new investments and tracking financial health for existing investments.
Requirements:
To be successful in this role, you will need:
- A Master's degree in Finance or a related field from a reputable institution.
- 4-6 years of experience in Treasury functions or financial analysis, preferably in a similar role.
- Proficiency in Oracle, Cognos TM1, or similar finance system tools is preferred.
- Advanced Microsoft Excel and PowerPoint skills are required.
- Experience utilizing Bloomberg is a plus. Strong interest in financial markets.
- Strong organizational and multitasking skills.
- Excellent communication, interpersonal, and presentation skills.
- Detail-oriented and able to perform in a high-pressure environment.
- Ability to present financial information to a non-financial audience.
- Strong analytical thinking and problem-solving skills. Ability to review processes and support teams.
- Positive attitude and willingness to learn and upskill with tools – Tableau, Power BI etc.
About Us:
We are committed to making our workplace accessible for individuals with disabilities and providing reasonable accommodations to support individuals with disabilities to participate in the hiring process. If you have a disability and need an accommodation, please reach out to us.
Our Careers Site is for individuals seeking a job at our organization. Staffing and recruiting agencies and individuals being represented by an agency are not authorized to use this site or to submit profiles, applications, or resumes, and any such submissions will be considered unsolicited.
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