Details: Job Summary and MissionThis job contributes to Starbucks success by providing the analytical support for managing the $2 billion cash and investment portfolio and for measuring/hedging the market risk exposures (foreign exchange, commodity, and interest rates). Models balance sheet and cash flow forecasts along with related key performance indicators. Executes Treasury transactions to ensure that Starbucks is efficiently funded and financial risks are managed in accordance with policy and procedures. Models and acts in accordance with Starbucks guiding principles.Summary of Key ResponsibilitiesResponsibilities and essential job functions include but are not limited to the following:Creates financial models to analyze and determine the financial impact of recommended action plans. Incorporates accounting, tax and market factors where appropriate. Identifies issues and may make recommendations on alternative courses of action based on the analysis.Prepares accurate and timely financial reports for assigned business unit or department as appropriate to support reporting cycle or forecast and budget development. Consolidates, reconciles, validates and follows up on financial information provided by a variety of sources to develop forecasts and budgets. Prepares approval documentation and executes appropriate financial transactions.Provides financial support to cross-functional teams. Conducts analyses as needed to support project objectives.Provides mentoring and training to other partners on reports, systems and financial process flow.Recommends and may lead financial process improvements. May administer financial database, including user access control, system enhancements and data validation. Documents procedures and processes.Works with internal and external customers and vendors on service issues.
No comments:
Post a Comment