TREASURY ANALYST Belkin Corporation
THIS JOB HAS EXPIRED What you?ll do
As Treasury Analyst, you will assist with liquidity risk and cash management, management of debt, foreign exchange, compliance and special projects. Support worldwide entities ensuring sufficient funds to cover daily working capital requirements and longer term growth initiatives.
How you?ll do it
? Manage daily settlement and cash forecasting models for domestic and international operations. Identify potential future shortfalls and ensure sufficient fund coverage through mechanisms available.
? Ownership of debt; including borrowing/paydown requests, tracking of interest, monthly and year end compliance/covenant requirements, and reviewing/validating borrowing base.
? Develop bank relationship as it relates to Treasury and cash management.
? Identify FX exposure and monitor rates and trades. Assist in execution of hedges and derivative management.
? Manage online bank products including documentation of users/entitlements, submitting request to add/delete signer and users
? Audit and review Treasury process to ensure Sarbanes-Oxley compliance. Document desk procedures.
What you?ll need
? Ideal candidate will have a degree in finance, economics or accounting
? Intermediate to advanced excel user (Pivot tables, Formulas)
? Demonstrated ability to drive projects requiring strong collaborative & cross functional efforts; team work and strong leadership skills are critical; strong communication skills; positive can do attitude
? Strong understanding of financial markets, foreign exchange, forecast development, risk management.
What you?ve done
? 3-5 years in corporate treasury & finance with forecast modeling experience and understanding of bank online products.
What you?re getting into
We?ve got big collaborative spaces for your big ideas, so bring an open mind and leave your suit in the closet. We all are committed to creating unique and rewarding consumer experiences. Everyone is interested in succeeding ? for the team, for themselves and for the business. Cross-functionally and across the company, everyone has common goals and aspires to be their best.
You will learn something new or at least look at things differently every day. There are so many smart and creative people around that you?ll be motivated to pursue the ideal.
Team spirit is infectious. Belkin is an extremely open workplace, where communication is essential. Not every idea will be accepted, but you?ll be asked for your point of view. Innovation thrives on multiple and varied levels. At Belkin we challenge conventional wisdom and refuse to accept that something cannot be done.
For more details and to apply for this position, visit us at www.belkin.com/careers
For creative roles, please ensure to have a link to your portfolio.
We are committed to diversity. Belkin is an Equal Opportunity and Affirmative Action Employer M/F/D/V. We maintain a drug-free workplace and perform pre-employment substance abuse testing.
||Los Angeles, CA |
THIS JOB HAS EXPIRED