RRD is a leading global provider of integrated multichannel marketing and business communications solutions. With more than 52,000 customers and 42,000 employees across the globe, RRD offers a comprehensive portfolio of capabilities, experience and scale that enables organizations around the world to effectively create, manage, deliver and optimize their multichannel communications. From digital to print, creative development to fulfillment and logistics, we augment tactics with consultative expertise. We produce streamlined solutions that maximize our clients' communications spend while focusing on new targeted channels and opportunities to rebuild their communications strategy.
The Senior Treasury Analyst will report to the Treasury Manager. Responsible for day to day Corporate Finance duties including foreign exchange management, global debt reporting, analysis and compliance, cash forecast support, managing letters of credit and all global debt facilities as well as participating in various process improvement projects.
Required Skills
- Key contact for global subsidiaries to provide guidance in areas such as foreign exchange, liquidity and capital structure
- Manage intercompany loans including updating monthly schedules, preparing loan agreements and reconciliations
- Prepare the global debt and interest reconciliation and resolve discrepancies
- Review daily and weekly foreign exchange exposure reporting for various international locations and provide recommendations on mitigating exposure
- Prepare the monthly foreign exchange risk report, analyze data and identify potential risk areas
- Track, monitor and execute hedging instruments and prepare monthly mark-to-market valuations
- Monitor and report on debt facilities, guarantees, investments and assist with pension plan administration
- Track, monitor and process letters of credit and related payments
- Maintain and update debt compliance schedules, assist with maintaining collateral reporting
- Assist with intercompany trade settlements
- Prepare and analyze key company metrics such as bond performance, liquidity, debt compliance, etc.
- Management of notional cash pooling including daily reconciliation, short term forecasting, borrowings tracking and maximizing inflows
- Liaison with global subsidiaries to understand cash fluctuations and short term and long term cash flow forecasts
- Back up for treasury operations team
- Assist in ad hoc projects as needed
Required Experience
- Three to four years experience in international treasury, accounting or finance
- Bachelor’s degree in accounting or finance, advanced degree helpful
- CTP designation or working towards achieving
- Experience with banking software, treasury workstation helpful
- Proficiency in MS Office, Google docs helpful
- Must be self motivated, flexible and hands-on
- Must have excellent organizational and time management skills
- Detail oriented with a demonstrated ability for accuracy
- Excellent telephone, e-mail, and interpersonal skills
- Strong analytical and problem solving skills
RRD is an EEO/AA including Vets and Disabled Employer