Treasury Analyst - Capital Markets
Linde
- Danbury, CT
- $66,450-97,460 per year
- Permanent
- Full-time
- In this role you will support Capital Markets team trading FX, cash investments, commercial paper and share buyback by acting as a back-up to the primary dealers
- Manage reporting requirements for FX exposure, interest expense management, cash flow forecast, etc.
- Help improve processes through standardization and automation
- Use various IT systems: IT2, Quantum, Bloomberg, Hyperion, FXAll and support the Assistant Treasurer and other team members with ad-hoc projects
- Serve as a key contributor to the daily operations of the team managing financial risk, funding requirements and interest expense for the company
- Interact on a regular basis with various internal stakeholders in Treasury, Accounting, Tax, Legal and the business as well as external service providers mainly our global banking group
- You possess a Bachelor's Degree in Accounting or Finance and you have 3+ years of professional experience in Treasury, Accounting or Corporate Finance in a banking or multinational company environment
- You have proven to be financially literate in recognizing financial risk, costs and benefits in your previous role(s) and have a good understanding of financial markets and instruments
- Ability to turn data insights into clear messages, objectives, and actions
- Strong knowledge and experience in using various digital tools, applications and technology
- Comfortable to engage with various stakeholders at multiple levels of seniority internally (from peers up to senior management) and externally (banks)
- Detailed oriented and motivated to the bottom of an issue
- Experience working in a multinational company environment