Associate Director, Treasury Planning and Reporting
Core
Lead treasury planning, reporting, and cash flow forecasting, serving as the key point of contact for CFP&A and presenting directly to the CFO and Corporate Treasurer.
Role type
Senior IC Treasury Planning and Reporting Associate Director
Builds
Monthly/quarterly financial packages, cash flow forecasts, and earnings reports for Sr. Management
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash flow forecasting, financial modeling, variance analysis, debt administration, SAP Treasury Management, financial reporting, strategic analysis
Preferred skills
SAP HFM, SAP BPC, Excel advanced modeling
Responsibilities
Develop medium and long-term cash flow and net interest expense forecasts; Present Plan, LBEs, and LRP packages to Treasurer and CFO; Analyze and report monthly actual results; Set annual FX Plan rates; Analyze corporate exchange variances; Oversee quarterly 10-Q/10-K Treasury Earnings packages; Manage one direct report
Seniority
Senior, hands-on IC with management responsibilities
