What are the responsibilities and job description for the Senior Treasury Analyst position at R.R. Donnelley?
Company Description
RRD is a leading global provider of marketing, packaging, print, and supply chain solutions that elevate engagement across the complete customer journey. The company offers the industry's most trusted portfolio of creative execution and world-wide business process consulting, with services designed to lower environmental impact. With 22,000 clients, including 93% of the Fortune 100, and 32,000 employees across 28 countries, RRD brings the expertise, execution, and scale designed to transform customer touchpoints into meaningful moments of impact.
Job Description
This is a hybrid role, you must be able to report in to our Chicago, IL office.
The position supports the Company's financing and corporate finance-related activities, including debt and liquidity management, foreign exchange and interest rate risk management, and global banking and investments.
Responsibilities :
- Assist with the company's global hedging operations, including tracking, monitoring, and executing hedging instruments, preparation of monthly mark-to-market valuations, maintenance of ISDAs, and ongoing reporting and administration.
- Perform analyses to evaluate financing alternatives and opportunities to manage risk and reduce costs.
- Maintain a direct cash flow forecast to assist with liquidity, working capital management, and debt planning.
- Assist with the administration of the debt portfolio, including the preparation of debt compliance certificates and schedules.
- Work with foreign subsidiaries to understand cash fluctuations and cash flow forecasting, foreign exchange exposures, repatriation opportunities, etc.
- Provide analytical support in tracking and understanding the company's exposures to currency risks, including preparing monthly reports summarizing foreign exchange exposures for international subsidiaries.
- Support corporate finance and treasury-related projects, coordinating with internal departments, banks, and outside advisors.
- Analyze investments in the Company's retirement plans.
- Maintain strong relationships with other areas within the organization, including treasury operations, corporate accounting, tax, and FP&A.
- Perform other related duties and participate in special projects as assigned.
Qualifications
Additional Information
The national pay range for this role is $73500 to $120800 / year. The pay range may be slightly lower or higher based on the geographic location of the hired employee. The actual pay offered may vary based upon, but not limited to : education, skills, experience, proficiency, performance, shift and location. In addition to base salary, depending on the role, the total compensation package may also include participation in a bonus, commission or incentive program. RRD offers benefits including medical, dental, and vision coverage, paid time off, disability insurance, 401(k) with match, life insurance and other voluntary supplemental insurance coverages, plus tuition assistance, maternity leave, adoption assistance, and employer / partner discounts.
LI-RRD
RRDAF
LI-Hybrid
All your information will be kept confidential according to EEO guidelines.
RRD is an Equal Opportunity Employer, including disability / veterans
Salary : $73,500 - $120,800
