Senior Corporate Treasury Analyst
FGF Brands
Shape corporate treasury activities at FGF Brands through cash forecasting, debt management, and advanced financial modeling expertise.This Senior Treasury Analyst supports enterprise-wide decisions by analyzing liquidity, funding needs, working capital, and interest expense. The role partners with FP&A on budgeting and strategic planning while coordinating with banks and internal stakeholders. SAP, Power BI, and SWIFT familiarity are relevant.Key Responsibilities:
Identify funding gaps and recommend borrowing actionsSupport annual budgeting for interest and working capitalTrack debt covenants and credit facility complianceServe as primary contact for banking partnersDrive treasury technology improvements and ISO updatesRequirements:
Bachelor’s degree in finance, accounting, economics, or related fieldFive-plus years of progressive commercial banking experienceExperience with capital markets and debt administrationAdvanced Excel proficiency with complex formulasFamiliarity with SWIFT, bank portals, and payment systemsUse corporate treasury, cash flow forecasting, debt, and modeling expertise to support FGF Brands’ financial decision-making.
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Identify funding gaps and recommend borrowing actionsSupport annual budgeting for interest and working capitalTrack debt covenants and credit facility complianceServe as primary contact for banking partnersDrive treasury technology improvements and ISO updatesRequirements:
Bachelor’s degree in finance, accounting, economics, or related fieldFive-plus years of progressive commercial banking experienceExperience with capital markets and debt administrationAdvanced Excel proficiency with complex formulasFamiliarity with SWIFT, bank portals, and payment systemsUse corporate treasury, cash flow forecasting, debt, and modeling expertise to support FGF Brands’ financial decision-making.
#J-18808-Ljbffr
Vacancy posted 1 hour ago
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