Date Posted: 8/19/2018

Global Treasury Senior Analyst


  • Boardriders Inc
  • United States
  • California
  • Huntington Beach
  • 0 year(s)
  • Full-Time
  • Not Available
Job Description


SUMMARY:
Boardriders is seeking a highly motivated Global Financial and Treasury Analyst to join the Global Treasury team. The successful candidate will be responsible for establishing and maintaining a strong control environment, executing and evolving treasury policies and practices, and providing visibility and predictability into cash and liquidity positions on a global basis.   In this capacity, the individual will work closely with regional finance and operations personnel.  He or she must therefore have the ability to work collaboratively and effectively across a broad-based global organization, often in time-sensitive situations.
This role is highly visible and requires strong communication, analytical, and decision-making skills.   The successful candidate is a proven analyst with enthusiasm to drive the business, who embraces change, offers new perspectives, and constantly looks for new and improved ways to achieve results.
 
RESPONSIBILITIES:
TREASURY
Consolidate, manage and continually evolve a rolling 20-week cash flow and liquidity forecast for all regions
Monitor and communicate working capital and capital expenditures requirements
Attend Capital Committee meetings, document upcoming capital projects, budget and monitor capital spending while regularly reporting status updates to CEO, Board Members, and other members of senior leadership
Track and manage bank reporting and compliance requirements
Create and manage intercompany loan ledgers
Track all corporate standby letters of credit and corporate guarantees
Work closely with legal team to keep company in compliance with bank and loan obligations
Assist with monthly borrowing base certificates
Loan administration, interest rate strategies and elections
Assist with global F/X hedging strategies and execution of contracts
Partner with tax department to effectively manage intercompany cash movements
Assist with transfer pricing and other intercompany issues
Prepare annual cash flow budget and quarterly re-forecasts
Partner with treasury partners across the globe on a weekly basis
 
REQUIRED EXPERIENCE/SKILLS/EDUCATION:
Minimum of 4 years experience in a corporate treasury, finance, banking or consulting role with demonstrated increasing responsibilities
Accounting, Finance, or Economics degree required
Excellent analytical & financial modeling background
Strong understanding of corporate banking and treasury administration
Excellent verbal and written communication skills; Proficiency in articulating complex financial issues to all levels of employees and management
Ability to work independently and use analytical skills to draw conclusions from incomplete data
Proven ability to perform to strict deadlines and be able to work independently
Strong critical thinking, business curiosity, analytical and problem-solving skills
Must display ability to interact with a wide diversity of people and excel in a team environment
 
 PREFERRED EXPERIENCE/SKILLS:
MBA and/or CPA designation preferred
Experience with financial database/reporting software preferred (e.g. SAP, BPC)
Foreign Language proficiency a plus (French, Spanish or Portuguese preferred)

Job Requirements

Perks

Date Posted: 8/19/2018

Global Treasury Senior Analyst


  • Boardriders Inc
  • United States
  • California
  • Huntington Beach
  • 0 year(s)
  • Full-Time
  • Not Available