• Senior Treasury Analyst

    Job ID
    2018-3263
    Location
    US-PA-Philadelphia
    Type
    Full-Time Regular
    Functional Group
    Accounting/Finance
    Business Segment
    Corporate
    Region
    Corporate
  • Overview

    About Axalta

    Axalta is a leading global company focused solely on coatings and providing customers with innovative, colorful, beautiful and sustainable solutions.  From light OEM vehicles, commercial vehicles and refinish applications to electric motors, buildings and pipelines, our coatings are designed to prevent corrosion, increase productivity and enable the materials we coat to last longer.  With more than 150 years of experience in the coatings industry, the approximately 14,000 people of Axalta continue to find ways to serve our more than 100,000 customers in 130 countries better every day with the finest coatings, application systems and technology. For more information visit axalta.com and follow us @Axalta on Twitter and on LinkedIn

     

    See link:  http://www.axaltacs.com/content/dam/Corporate/Documents/About%20Axalta/Axalta%20Brochure%202018.pdf

    Responsibilities

    The Senior Treasury Analyst, based at our Philadelphia headquarters, will contribute to all aspects of global treasury operations.  This position will interface with regional and global treasury teams and will be responsible for cash operations, cash forecasting, debt and liquidity structuring, and banking partnerships.  This position will report to the Manager, Global Treasury and will interface with all levels across the Finance organization in both the regions and corporate.


    Major Responsibilities:

    • Detailed review and consolidation of both the direct 13-week cash flow forecast and the long term 18-Month forecast
    • Analysis of weekly/monthly/quarterly variance to forecast/budget
    • Evaluate cash flows and support short term cash needs
    • Detailed review and analysis of both forecast models vs. the FP&A budget and Outlook to ensure alignment
    • Support the operations staff to coordinate all quarterly debt/derivative compliance, servicing, and funding
    • Assist with derivative hedge compliance, MTM and valuation review
    • Execute financial markets transactions, including FX, short-term investments and wire transfers
    • Responsible for the issuance, compliance and review of the company’s Letters of Credit portfolio
    • Manage the subsidiary funding process through Intercompany Loans structure, documentation and interest rate benchmarking
    • Issue various treasury reports including investment income, interest expense, credit A/R metrics, share repurchase, and treasury metrics dashboard
    • Consolidate and analyze global bank fees
    • Maintain Treasury’s SOX and internal control compliance
    • Support Tax planning initiatives from a Treasury aspect

     

    Qualifications

    Required Experience:

    • Minimum of 3 to 6 years of work experience in Corporate Treasury, Treasury Operations, corporate finance, investment banking or consulting
    • Degree(s): Bachelor’s degree from a leading institution in Finance, Accounting, Business Administration, Economics
    • Experience working for a global business, in a public company or private equity backed company environment

    Required Skills:

    • Strong knowledge of corporate finance and treasury
    • Treasury Management System user- preferably FIS/Quantum
    • Financial acumen including strong analytical forecasting skills
    • Foreign Exchange, Corporate Banking understanding
    • Finance IT- Quantum, SAP, BAI, SWIFT, MT file formats
    • Ability to manage multiple projects under tight deadlines
    • Exceptional proficiency in Excel
    • Experience with SAP, HFM, CFIN, and Bloomberg a plus
    • Minimal travel required – 5% 

    Required Personal Characteristics

    • Demonstrated passion for making a difference
    • Focused, organized, results-oriented individual
    • Ability to work effectively and build strong relationships with peers

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