Senior Treasury Analyst Job

Employer Name: Vanara	SpiderID: 2220698
Location: Oakdale, Minnesota	Date Posted: 5/11/2008
Wage:	Category: Finance/Investment
Job Code: VDLU3567

Job Description:

A Fortune 1000 company seeks a Senior Treasury Analyst with 5+ years of corporate treasury, finance, accounting or related banking experience. The candidate will report to the Treasurer. Will identify, monitor and manage all foreign exchange risk exposures. Analyze and report on effectiveness of foreign exchange hedging program. Assist with the implementation of short-term corporate cash flow forecasts. Monitor compliance in conjunction with company's credit facility. Identify opportunities for process improvements, including leveraging technology such as global treasury workstations, Oracle Treasury module and others. Provide analytical support to evaluate corporate real estate initiatives, debt management, and cash investment opportunities. Various treasury related projects including evaluation of bank product implementations and improving existing processes. Perform accounting and reconciliations related to treasury functions. University degree in finance, accounting or related field is required. MBA, CPA, or CFA charterholder will be preferred. Global treasury experience and knowledge of foreign exchange concepts and instruments is desired. Working knowledge of debt instruments/terms is ideal. Advanced PC skills (Microsoft Office) and comfort with banking systems, web-based applications and treasury workstations are needed.

For further information, please visit us online at http://www.vanara.com

Please send your resume to Law Firm Staff at jobs@vanara.com

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Job Criteria:
Start Date:
Position Type: Full-Time Permanent
Years of Experience Required:
Education Required:
Overnight Travel:
Vacation Time:

Contact Information:

Contact Name: Carleen Trapp Company Type: Recruiter

Company: Vanara

City: Ephraim

State: Utah

Zip:

Web Site: http://www.vanara.com