What are the responsibilities and job description for the SR Treasury Analyst position at Seaboard Corporation?
JOB SUMMARY
Assist the treasury supervisor / manager in the managing, analyzing, execution and reporting of various financial risks including liquidity, debt compliance, foreign exchange, interest rate, investments and any other liquid assets of Seaboard Corporation's consolidated entities. Lead projects as assigned by the market risk supervisor / manager.
DUTIES AND RESPONSIBILITIES
DEBT
Assists in overseeing, recommending and implementing improvements to daily, monthly and yearly debt position activities
Supports and educates companywide personnel in debt related activities
Assists in educating and training treasury analysts on debt related concepts and activities
Develops and maintains procedures
Performs backup functions, whenever needed
Assists in ensuring accuracy and reliance of companywide debt facility records in treasury various systems
Assists in the analysis of various lending alternatives and works with executive team to recommend optimal liquidity structures
Prepares quarterly reports and provides support to other groups, as needed
Prepares debt compliance process and calculations
Assists in debt related projects assigned by the treasury supervisor / manager
FORECASTING
Assists in overseeing, recommending, and implementing improvements to daily, monthly and yearly forecast position activities
Supports and educates companywide personnel on forecast related activities
Assists in educating and training treasury analysts on forecast related concepts and activities
Assists in the development and maintenance of procedures
Performs backup functions as needed
Assists and reviews weekly forecast and other liquidity projection models and reports
Assists in forecast analysis
Assists in forecast related projects assigned by the treasury supervisor / manager
INVESTMENTS
Assists in overseeing, recommending and implementing improvements to daily, monthly and yearly investment position activities
Supports and educates companywide personnel in investment related activities
Assists in educating and training treasury analysts on investment related concepts and activities
Develops and maintains procedures
Performs backup functions for investment position, whenever needed
Assists in the evaluation of investment managers' performance
Prepares reports for various stakeholders including, accounting, executive team, investment committee, and board of directors
Assists in investment analysis
Assists in the execution of the investment committee strategy pursuant to the investment policy
Assists in investment related projects assigned by the treasury supervisor / manager
DERIVATIVES
Administers CFTC requirements, brokerage accounts and facilities required to execute derivative transactions including foreign exchange, interest rate swaps and commodities
Assists in educating and training treasury analysts on derivative related concepts and activities
Assists in the development and maintenance of procedures for derivatives
Assists in the identification of derivative hedging opportunities
Assists in the analysis of hedging alternatives and current positions
Develops and maintains dashboards and accounting reports
Assists derivative related projects assigned by the treasury supervisor / manager
EDUCATION AND EXPERIENCE
Bachelor's degree in Business, Finance, Mathematics, Accounting or related field required
Masters level degree in related field preferred
CFA level certification or some level of completion preferred
Proficiency in Tableau, SQL, MS Excel, Excel VBA and Power BI strongly preferred
OTHER QUALIFICATIONS
Ability to collaborate
Detailed, goal and deadline oriented
Ability to drive process improvement and automation
Fluency in second language a plus (Spanish, French)
Strong analytical, problem solving and organizational skills
Ensures accountability
Ability to complete projects
Ability to organize, plan and prioritize tasks; able to manage tight deadlines
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