Analyst, Treasury Reporting
3 weeks ago
WHAT YOU WILL DO
Responsible for preparation of quarterly/annual financial reporting assistant package items for all hedging activity, foreign exchange, financial instruments, and interest expense
Ensure accurate and complete recording, in compliance with corporate accounting policies and practices, of all treasury related transactions. This includes financial derivatives, debt issuances and repayments, interest expense and income, foreign exchange gains and losses, share issuances and repurchases, and inter-company transactions.
Contribute to the preparation and presentation of the monthly treasury report, which includes detailed analysis against budget/forecast for treasury related financial statement accounts
Prepare, manage, and maintain monthly general ledger account reconciliations including bank reconciliations
Accountable for lender reporting obligations under various credit facilities and indentures, including covenant preparation
Provide analytical and accounting support to various corporate groups (Corporate Reporting, Tax, business units, etc.) regarding foreign exchange, hedging activities, financial instruments, andhedge accounting
Manage all intercompany dividends and distributions to facilitate cash optimization and adherence to agreements, which includes recommending amounts to management and obtaining legal documents required for execution
Provide cash management support for integrations of new companies, acquisitions and divestitures as they relate to banking, intercompany financing, and system requirements
Ensure compliance with the Financial Exposure Management Policy (FEMP) as applicable
Ensure reporting processes and key controls maintain SOX compliance
Point of contact for internal and external audits
Support special projects initiated by Corporate Finance and Corporate Tax as well as system testing for upgrades
WHAT WE NEED FROM YOU
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