The Treasury team has a unique opportunity for a highly motivated finance professional to further develop financial markets knowledge and corporate finance skillsets by supporting all aspects of the Capital Markets team. This challenging role assists in the development and execution of financial plans to maximize our access to capital, manage financial risks, and return cash to shareholders.This role provides significant exposure to capital markets, global funding, cash management, currency and interest rate risk management, bank relationship management, as well as exposure to the perspectives of shareholders, creditors, and rating agencies. This supervisor position will engage with various functions within and outside of Treasury, including the Corporate Controller Group, Tax, Legal, Investor Relations, and Finance Leadership.Primary responsibilities include:Support capital structure planning and analysis through financial modeling and scenario analysisAssess global financial market conditions and assist in the development and execution of corporate funding plans and associated risk management strategiesPerform analysis related to the Company’s use of debt and derivatives to satisfy financial portfolio management, valuation, and financial reporting requirementsAssist in the development and execution of strategies pursuant to the Company’s share repurchase programSupport FX risk management program through exposure identification, hedging strategy development, trade execution, and position reportingManage the Company’s global counterparty risk analysis process, performing periodic value-at-risk testing and detailed credit analysis of financial counterparties as neededAssist in the management of relationships with global banking and financial product suppliers.Support other Treasury and cross-functional projects as neededBenefits eligible: Yes
Bonus eligible: Yes
The expected salary range for this role is $87,050 – $108,810 per year
The above represents the expected salary range for this job requisition. Ultimately, in determining your pay, we may also consider your experience, and other job-related factors.