job summary:
One of my thriving clients in the South Hampton Roads area is looking to add a Treasury Analyst to their team! This company offers long-term career growth opportunities, continuous training and development, excellent benefits, and a collaborative work environment. The Treasury Analyst will be supporting activity in Cash Management, Treasury Operations, Corporate Finance, and Reporting. Candidates MUST be analytical!
location: Smithfield, Virginia
job type: Permanent
salary: $55,000 - 85,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 2 Years
responsibilities:
- Coordinate with domestic and international teams to prepare periodic departmental reporting for internal and external use; external constituents include lenders and rating agencies.
- Prepare various financial analyses and modeling, including cash flow and interest expense forecasts, capital structure initiatives, and key credit metric analysis.
- Provide support for financing activities, including bond issuance, bank loans, and leasing.
- Monitor currency exposures and assist with risk management strategies and hedge execution.
- Assist in preparation of presentation materials for lenders, bondholders, rating agencies and internal constituents.
qualifications:
Qualifications:
- Bachelor's degree in Accounting, Finance or related field and 2+ years of experience, required.
- MUST HAVE strong excel and analytical skills.
- Ability to juggle priorities, work under pressure and meet deadlines.
- Ability to be respectful, approachable and team oriented while building strong working relationships and a positive work environment.
If you or someone you know is interested, please apply to this post or email Alyssa Crnkovich at Alyssa.Crnkovich@tatum-us.com. Thank you.
skills: Excel
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
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