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.
Showing posts with label Treasury. Show all posts
Showing posts with label Treasury. Show all posts
Sunday, 8 July 2012
senior treasury analyst, Treasury Operations — Seattle, WA
Details: Job Summary and MissionDo you have a have the ability to see the big picture while keeping the details in mind? Are you strong with both treasury operations and analysis? Are you strong at presenting your analysis to others, even non-financial individuals, and have it all make sense to them? If you answered yes to these questions, the senior treasury analyst role with Starbucks Treasury Operations team may be right for you. We are looking for a talented treasury professional who can:Build effective relationships and lead others without authorityProblem-solve technical and analytical questionsBe proactive and strategic in identifying opportunities for evolution and innovationThis job contributes to Starbucks success by executing Treasury transactions to ensure that Starbucks is efficiently funded and financial risks are managed in accordance with policy and procedures. Monitors investments and the introduction of new banking services and products to the Company. 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.
Asst VP Treasury
Details: Equity Residential is currently looking for an Assistant Vice President, Treasury to join our corporate Finance team in Chicago. The AVP, Treasury will be reporting directly to the 1st Vice President, Treasurer. The primary goal of this position is to direct unsecured and secured debt activities to ensure pricing, capital structure optimization, and to support our investment strategy. This role will work closely with senior leadership to assist in the implementation of long term funding strategies by taking into account debt maturity profile, rating agency considerations, investor sentiment, and general market and enterprise wide considerations. This position will be responsible for understanding and monitoring impacts on credit ratios and covenants and reviewing quarterly credit facility and bond indenture compliance reporting. This role will also review all hedging transactions and must understand critical accounting related issues including quarterly review of SFAS 133 compliance. The ideal candidate must have a Bachelors Degree in finance at least 7-10 years of relevant experience. This person must have in depth knowledge of advanced financial concepts including duration, yield curves, etc. The ideal candidate will have a vast understanding of alternative funding sources, critical secured debt related issues as well as overall economic impact to the enterprise. This person must be able to multitask and manage competing critical demands as well as manage a team of direct and indirect staff.
Treasury Analyst
Details: Whether your skills lie in patient care or administration and you prefer to work in not-for-profit health care, CHRISTUS Health facilities may have a career opportunity for you. CHRISTUS Health and our facilities are committed to being an equal opportunity employer as part of our on-going mission. It is the policy of CHRISTUS Health not to discriminate on the basis of race, color, creed, religion, gender, orientation, disability, age or national origin. Division: CHRISTUS Health Headquarters (Irving) Work Schedule: M-F Average Hours per Week: 40 Travel Involved: 0-10% Job Type: Full-Time Relocation package offered: Category: Other The Treasury Analyst sets and monitors the daily cash position for the entire CHRISTUS system. This position is responsible for monitoring all reported cash transactions and providing detailed reports on the cash transactions and maintaining Treasury CMS software.The Treasury Analyst will execute cash borrowing and cash investment transactions and will ensure that adequate liquidity exist within the system to meet operating needs. The position will make the determination of short-term cash to be invested and anticipate short-term borrowing needs.The Treasury Analyst will assist the Cash Manager and Treasury manager with duties necessary to complete their tasks. This position will focus a significant amount of time on Treasury Workstation development and monitor Workstation output for accuracy.Additional responsibilities include monitoring corporate banking fees and operations, liquidity management, and developing cash management procedures and guidelines.CHRISTUS Health is committed to providing meaningful benefits for you and your family and to sharing with you the prosperity you help create. We support our health care teams with competitive compensation and an outstanding benefits package. Medical Health CoveragePrescription Drug PlanDental CoverageVision CoverageLong-Term DisabilityGroup Term LifeAccidental Death & Dismemberment
Monday, 2 July 2012
Treasury Analyst
Details: Treasury Analyst Key Job Responsibilities: Monitor cash requirements and maintain the cash flow forecasting model Initiate wires for payroll, 401(k), lot purchases, and internal transfers Disburse payments per special agreements as they relate to loan, financing or banking activities Primarily responsible for bank/check fraud avoidance, monitoring and resolution Serve as Primary Contact for Traditional Bank Services and Functions. Ensure costs for bank services are appropriate and reasonable Maintain and update Loan Summaries, wire transfer logs and amortization schedules as required Provide loan administration support (revolving lines of credit, construction loans, intercompany loans, etc.) as needed Provide user and admin support for all bank account balance and reporting application systems (BofA Direct, etc.) Create and Deliver internal and external reports as needed Maintain updated documentation on all procedures performed as the Treasury Analyst Participate in special projects
Sr. Treasury Associate
Details: Our client, located in the Johnson County area is seeking a Senior Treasury Associate for a contract opportunity. The ideal candidate will have the following experience and qualifications: Enter receipts and apply to invoices Prepare various journal entries in General Ledger Reconcile various company bank accounts daily Prepare intercompany analysis Verify signature authority on payments Initiate wire transfers Provide daily cash and cash equivalent estimates Prepare various account analysis Respond to inquiries Research and investigate discrepancies Bank reconciliation accounting experience preferred Oracle experience highly preferredMinimum 4 years accounting experience, strong math aptitude Ability to set up spreadsheets and use of basic formulas in Excel Strong organizational skills, including the ability to handle multiple tasks Compensation range for this opportunity is $15-$17 per hour. If you are a team-player with good initiative, and are seeking an opportunity with a solid, stable organization, this could be the job for you! For immediate consideration please email your resume with salary requirements to: Include the job title in the subject line. To learn more about our current opportunities visit us on the web at www.accountingprincipals.com.
Subscribe to:
Posts (Atom)