What are the responsibilities and job description for the Financial Analyst: Treasury Operations / Corporate Finance position at TEGNA Inc.?
About TEGNA
TEGNA Inc. (NYSE: TGNA) serves local communities across the U.S. through trustworthy journalism, engaging content, and tools that help people navigate their daily lives. Through customized marketing solutions, we help businesses grow and thrive. With 64 television stations in 51 U.S. markets, TEGNA reaches approximately 100 million people every month across the web, mobile apps, streaming, and linear television. For more information, visit TEGNA.com.
Responsibilities:
Financial Analysis & Reporting
- Lead monthly financial reporting and analysis, including cash forecasting, variance analysis, and debt/interest expense reconciliation
- Develop and maintain comprehensive financial models to support strategic decision-making
- Execute complex data consolidation and analysis for loan portfolios, bond debt, and banking relationships
Treasury Operations
- Support daily cash operations and maintain liquidity oversight
- Manage account reconciliations and working balances for retirement plan accounts
- Oversee system access and document retention across financial platforms
Risk Management & Compliance
- Drive internal and external audit processes for Pension, 401k, and Treasury functions
- Serve as backup for certificate of insurance issuance and safety programs
- Ensure compliance with financial controls and reporting requirements
Strategic Projects
- Partner with Treasury and Finance teams on special projects and process improvements
- Enhance reporting efficiency through Excel automation and system optimization
- Provide analytical support for management decision-making
Qualifications:
Required
- Bachelor's degree in Finance, Accounting, or related field
- 1-3 years of corporate finance experience
- Advanced Excel and financial modeling capabilities
- Outstanding analytical and problem-solving skills
- Excellent written and verbal communication abilities
- Strong organizational skills with ability to manage multiple priorities
- Demonstrated ability to work independently and as part of a team
Preferred
- MBA or CTP certification
- Experience with treasury management systems
- Knowledge of risk management and insurance processes
Personal Qualities
- Self-motivated professional who thrives in a dynamic environment
- Detail-oriented with strong project management skills
- Collaborative team player with excellent work ethic
- Ability to build relationships across all organizational levels
- Initiative to identify and implement process improvements
This role offers significant growth potential and visibility across the organization. The successful candidate will have the opportunity to make meaningful contributions to our treasury operations while developing broad financial expertise.
Benefits:
TEGNA offers comprehensive benefits designed to safeguard the physical, mental and financial health of our employees and their families. TEGNA offers two medical plan options for full and part-time employees through Blue Cross Blue Shield of Texas, as well as access to dental and eye care coverage; fertility, surrogacy and adoption assistance; disability and life insurance.
Our 401(k) program offers full, part-time and temporary employees the opportunity to contribute 1% - 80% of their pay on a pre-tax basis to TEGNA's 401(k). Contributions made up to the first 4% of pay are eligible for a 100% match from the company and are 100% vested from day one.
Regardless of participation in TEGNA medical plans, ALL employees and their eligible family members receive nine free virtual doctor's appointments with a physician through Teladoc, and 12 free annual therapy sessions with a licensed clinician through Spring Health.
TEGNA offers a generous Paid Time Off (PTO) benefit as well as nine paid holidays per year.
- Some jobs are covered by a collective bargaining agreement and thus some or all of the benefits described herein may not apply. For example, some newsroom bargaining unit employees receive health and retirement benefits under plans administered by the union.
EEO statement:
TEGNA Inc. is a proud equal opportunity employer. We are proud to be an equal opportunity employer, hiring and developing individuals from diverse backgrounds and experiences to add to our collaborative culture. We value and consider applications from all qualified candidates without regard to actual or perceived race, color, religion, national origin, sex, gender, age, marital status, personal appearance, sexual orientation, gender identity or expression, family responsibilities, disability, medical condition, enrollment in college or vocational school, political affiliation, military or veteran status, citizenship status, genetic information, or any other basis protected by federal, state or local law. TEGNA will reasonably accommodate qualified individuals with disabilities in accordance with applicable law. If you are in need of an accommodation in order to submit your application, please email askhr@tegna.com
Recruiting Fraud Alert:
To all candidates: your personal information and online safety are important to us. Only TEGNA Recruiters or Hiring Managers will reach out to you regarding consideration of your application or background. Communications with TEGNA employees will either come from a TEGNA email address with a domain of tegna.com or one of our affiliate station domains.
Recruiters or Hiring Managers will never request payments, ask for financial account information or sensitive information such as social security numbers.
