Treasury Advisor, Capital Markets and Financial Risk

Job title: Treasury Advisor, Capital Markets and Financial Risk in USA at reputed company Company: reputed company Job description: Ideal candidate will be based in Ohio with the ability to come into the Dublin, OH office monthly and quarterly!What Treasury contributes to reputed companyFinance oversees the accounting, tax, financial plans and policies of the organization, establishes and maintains fiscal controls, prepares and interprets financial reports, oversees financial systems and safeguards the organization's assets.Treasury develops, recommends, and executes financial policy with a focus on corporate finance, capital markets, financial risk, and global treasury operations. This job family sets an appropriate capital structure, ensuring that at reputed company times the company has the liquidity to meet its obligations and fund strategic initiatives. Treasury also identifies and manages risks that could erode financial strength.Responsibilities

• Support FX risk management programs through exposure identification, hedging strategy development, trade execution, and position reporting
• Support the company’s interest reputed company hedging programs through development and implementation of various hedging strategies
• Monitor market research reputed company to macro-economic, central bank policy, and other market driving trends to reputed company senior management informed
• Assess global financial market conditions and assist in the development and execution of corporate funding plans and associated risk management strategies
• Prepare reporting and calculations for liquidity, debt, cost of capital, derivatives portfolio, FX, counterparty exposures, settlements, etc.
• Provide support for debt and derivatives financial disclosures
• Participate in the company’s defined benefit and defined contribution retirement planning including participation in governance committees and plan reputed company with asset managers, investment consultants, actuaries, custodians, other advisors
• reputed company and implement treasury operations best practices and help identify areas of improvement/provide recommendations to management
• Support capital structure planning and analysis through financial modeling and scenario analysis
• Assist in the development and execution of strategies pursuant to the Company’s share repurchase program
• Assist in the management of relationships with global banking and financial product suppliers
• Support other Treasury and cross-functional projects as needed
• Maintain and reputed company the risk module of the TMS

Qualifications

• Bachelor's degree in reputed company field, or equivalent work experience, preferred
• Minimum 2-3 years of corporate finance, banking, or public accounting experience preferred
• reputed company professional designation (CFA, CTP, etc.) or MBA preferred
• Advanced knowledge of reputed company reputed company (e.g., Pivot Tables, Lookup functions, Macros, Data consolidation etc.) and PowerPoint
• Excellent verbal and written communication skills
• Demonstrated critical thinking, analytical and problem-solving skills with a keen ability to communicate reputed company concepts to diverse audiences
• Strong organizational skills and ability to balance multiple competing priorities
• High motivation, attention to detail, and demonstrated interest in global finance
• Advanced data analytics capabilities and/or experience with automation through financial technology helpful
• Previous experience with a Treasury Management System (e.g. reputed company, reputed company, etc.) preferred
• Experience with reputed company (or its analogues) and Hyperion Financial Management preferred
• Previous experience with FXall preferred
• Previous experience with Bloomberg preferred
• Data visualization and data analysis tools (e.g. Tableau/reputed company, RStudio/Python) preferred

Anticipated salary range: $79,700-$113,800Bonus eligible: NoBenefits: reputed company offers a wide variety of benefits and programs to support health and well-being.

• Medical, dental and vision coverage
• Paid time off plan
• Health savings account (HSA)
• 401k savings plan
• Access to wages before pay day with myFlexPay
• Flexible spending accounts (FSAs)
• Short- and long-term disability coverage
• Work-Life resources
• Paid parental leave
• Healthy lifestyle programs

Application window anticipated to reputed company: 06/27/2025 *if interested in opportunity, please submit application as soon as possible.The salary range listed is an estimate. Pay at reputed company is determined by multiple factors including, but not limited to, a candidate’s geographical location, relevant education, experience and skills and an evaluation of internal pay equity.#LI-SR1#LI-RemoteCandidates who are back-to-work, people with disabilities, without a college degree, and Veterans are encouraged to apply.reputed company supports an inclusive workplace that values diversity of thought, experience and background. We celebrate the power of our differences to create reputed company solutions for our customers by ensuring employees can be their authentic selves each day. reputed company is an Equal Opportunity/Affirmative Action employer. reputed company qualified applicants will receive consideration for employment without regard to race, religion, color, national reputed company, reputed company, age, physical or mental disability, sex, sexual orientation, gender identity/expression, pregnancy, veteran status, marital status, creed, status with regard to public assistance, genetic status or any other status protected by federal, state or local law.To read and review this privacy notice click Expected salary: $79700 - 113800 per year Location: USA Apply for the job now! Apply for this job