What are the responsibilities and job description for the Treasury Analyst position at Tatum by Randstad?
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! This is a hybrid position that offers flexibility!
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 :
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.
