Associate Director, Treasury Planning and Reporting

Key Responsibilities:
- Develop medium and long-term cash flow and net interest expense forecasts.
- Plan and report actual net interest expense impact of large executed L&A deals.
- Present Plan, LBEs and LRP Packages to the Treasurer and CFO.
- Analyze and report monthly actual results.
- Set annual Prelim and Final FX Plan rates for the corporation.
- Analyze corporate exchange variances vs. Plan and other benchmarks.
- Complete quarterly Treasury Earnings package for Senior Management.
- Oversee FDP completion of quarterly 10-Q/10-K packages highlighting cash, debt and hedging impacts.
- Analyze exposure to market interest rate fluctuations.
- Oversee month-end and quarter-end reporting requirements and certifications for cash and debt activities.
- Own debt administration in SAP Treasury Management.
- Manage one direct report.

Qualifications:
- Bachelor’s degree in Finance or Accounting.
- Minimum 8 years of progressive finance or accounting experience.
- Strong analytical skills and attention to detail.
- Excellent communication skills with ability to present to corporate officers.
- Familiarity with SAP, HFM, and BPC (preferred).
- Strong Excel and modeling skills.