Senior Financial Analyst-Treasury
32791
Limited Brands is seeking a Senior Financial Analyst to support the company's activities related to treasury, banking, and cash management. This position requires that the individual be able to multi-task in a fast-paced environment and be able to communicate effectively and work well with others. The position reports to the Treasury Manager.
Responsibilities:
Cash Management
Support daily global cash management process including cash positioning, cash forecasting, and reporting.
Maintain effective relationships with internal customers and banking partners.
Support growth of international business.
Support month-end reporting.
Global Investments
Execute investments to maximize returns while ensuring liquidity and compliance with the Investment Policy.
Assist in developing investment strategies.
Prepare weekly investment/credit review report.
Minimize uninvested cash balances.
Systems and Technology
Assist in implementing and developing the treasury workstation, portals for investments and FX, and other systems as needed.
Assist in identifying and implementing process improvements in order to automate functions and increase internal controls.
Assist in the development of the Treasury dashboard.
Analysis
Support Treasury decision-making through accurate data compilation, analysis, and model development.
Prepare periodic transaction cost and tender analysis reports.
Collaborate with business partners regarding payment acceptance including support of vendor management and contract negotiations.
Evaluate bank performance, services and fees.
Perform other ad-hoc analysis as needed.
Skills:
Able to communicate in an articulate, professional manner, both written and verbal. Comfortable presenting to Senior Management.
Ability to handle and prioritize multiple tasks while meeting deadlines with minimal supervision.
Ability to gather data, analyze it, and draw conclusions or recommendations.
Can apply systematic solutions to new situations in order to improve processes and meet customer needs.
Ability to lead cross-functional projects.
Understanding of how different aspects of the global economy affect the business.
Advanced computer skills (Excel, Powerpoint, banking systems, databases, Bloomberg).
BA/BS degree in Finance, Economics, or Accounting with 3+ years of related experience in an international corporate treasury environment.
Masters Degree and/or CTP are preferred.
Experience with treasury workstations and banking portals a plus.
Please send resume to