We're hiring a Senior Treasury Analyst to join our team! T his is a hybrid schedule with 1-2 days on site and the rest remotely!

The position supports the Company’s financing and corporate finance-related activities, including debt and liquidity management, foreign exchange and interest rate risk management, and global banking and investments. The position reports directly to the Treasury Director, Corporate Finance.

Responsibilities include:

• Assist with the company;s global hedging operations, including tracking, monitoring, and executing hedging instruments, preparation of monthly mark-to-market valuations, maintenance of ISDAs, and ongoing reporting and administration.
• Perform analyses to evaluate financing alternatives and opportunities to manage risk
• and reduce costs.
• Maintain a direct cash flow forecast to assist with liquidity and working capital management and debt planning.
• Assist with the administration of the debt portfolio, including the preparation of debt compliance certificates and schedules.
• Work with foreign subsidiaries to understand cash fluctuations and cash flow forecasting, foreign exchange exposures, repatriation opportunities, etc.
• Provide analytical support in tracking and understanding the company's exposures to currency risks, including preparing monthly reports summarizing foreign exchange exposures for international subsidiaries.
• Track and analyze returns on international cash balances.
• Support corporate finance and treasury-related projects, coordinating with internal departments, banks, and outside advisors.
• Analyze investments in the Company’s retirement plans.
• Maintain strong relationships with other areas within the organization, including treasury operations, corporate accounting, tax, and FP&A.
• Perform other related duties and participate in special projects as assigned.

Required Skills

The duties and responsibilities described above are the essential functions of the job. The qualifications below are representative of the knowledge, skills, and/or abilities required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Exceptional analytical and problem-solving abilities
• Demonstrated interest in Corporate Finance
• Exposure to foreign exchange hedging and international finance issues
• Strong written and verbal communication skills and an ability to work with people at all levels
• Highly organized and detailed oriented
• High ethical standards
• Proficiency in Microsoft Office applications (Excel, Word, PowerPoint)

Required Experience

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• A minimum of three (3) years of experience in Finance with at least two years working in Treasury Corporate Finance
• CFA or CTP is highly preferred
• High proficiency in Excel financial modeling
• Bloomberg experience is a plus
• Foreign exchange hedging experience required

The national pay range for this role is $72700 to $118400 / year. The pay range may be slightly lower or higher based on the geographic location of the hired employee. The actual pay offered may vary based upon, but not limited to: education, skills, experience, proficiency, performance, shift and location. In addition to base salary, depending on the role, the total compensation package may also include participation in a bonus, commission or incentive program. RRD offers benefits including medical, dental, and vision coverage, paid time off, disability insurance, 401(k) with match, life insurance and other voluntary supplemental insurance coverages, plus tuition assistance, maternity leave, adoption assistance, and employer/partner discounts.

The national pay range for this role is $72,700 to $118,400/ year. The pay range may be slightly lower or higher based on the geographic location of the hired employee. The actual pay offered may vary based upon, but not limited to: education, skills, experience, proficiency, performance, shift and location. In addition to base salary, depending on the role, the total compensation package may also include participation in a bonus, commission or incentive program. RRD offers benefits including medical, dental, and vision coverage, paid time off, disability insurance, 401(k) with match, life insurance and other voluntary supplemental insurance coverages, plus tuition assistance, maternity leave, adoption assistance, and employer/partner discounts.

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The duties and responsibilities described above are the essential functions of the job. The qualifications below are representative of the knowledge, skills, and/or abilities required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Exceptional analytical and problem-solving abilities
• Demonstrated interest in Corporate Finance
• Exposure to foreign exchange hedging and international finance issues
• Strong written and verbal communication skills and an ability to work with people at all levels
• Highly organized and detailed oriented
• High ethical standards
• Proficiency in Microsoft Office applications (Excel, Word, PowerPoint)