Treasury Associate

Job Description

DUTIES

: Work with high-performing, cross-functional teams. Perform critical treasury jobs on teams including Capital Planning & Corporate Finance, Corporate Special Projects, Debt & Equity Capital Markets, Foreign Exchange & Commodities, Cash Investments & Structured Finance, Auto Finance, Treasury Operations, Supplier Finance Risk Management, and Pensions Strategy. Support the development and execution of investment strategies in alignment with corporate liquidity needs and risk parameters. Assist team with understanding the bigger picture and how projects relates to operational strategy and Enterprise goals. Assist the team in prioritization of workload, create a picture to influence decision-making, facilitate collaboration across staffs, and think through key analysis assumptions. Up to 25% domestic travel required. Hybrid Work Policy - 3 days In-office, 2 days remote - Must be able to report to local office.

REQUIREMENTS

: Master's degree in Business Administration, Finance, Economics, Accounting, or related field of study and Three years of experience as a Mergers and Acquisitions Consultant, Equity Analyst, or related occupation. Three years of experience with: Common financial tools including ROIC, NPV, and IRR; Corporate finance principles including ability to perform balance sheet analysis, income statement analysis, cash flow statement analysis, capital structure analysis, and cash investment analysis; Basic accounting principles; Financial modeling and valuation skills including DCF, Comparable, and Precedent transactions, along with equity analysis, industry research, and financial platforms including Bloomberg and Capital IQ; and Excel modeling.

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