One of my thriving clients in the South Hampton Roads area is looking to add a Treasury Analyst to their team! This company offers long-term career growth opportunities, continuous training and development, excellent benefits, and a collaborative work environment. The Treasury Analyst will be supporting activity in Cash Management, Treasury Operations, Corporate Finance, and Reporting. Candidates MUST be analytical! This is a hybrid position that offers flexibility!

Responsibilities:

• Coordinate with domestic and international teams to prepare periodic departmental reporting for internal and external use; external constituents include lenders and rating agencies.
• Prepare various financial analyses and modeling, including cash flow and interest expense forecasts, capital structure initiatives, and key credit metric analysis.
• Provide support for financing activities, including bond issuance, bank loans, and leasing.
• Monitor currency exposures and assist with risk management strategies and hedge execution.
• Assist in preparation of presentation materials for lenders, bondholders, rating agencies and internal constituents.

Qualifications:

• Bachelor’s degree in Accounting, Finance or related field and 2+ years of experience, required.
• MUST HAVE strong excel and analytical skills.
• Ability to juggle priorities, work under pressure and meet deadlines.
• Ability to be respectful, approachable and team oriented while building strong working relationships and a positive work environment.

If you or someone you know is interested, please apply to this post or email Alyssa Crnkovich at Thank you.