Treasury Analyst

Position:
Treasury Analyst

Job Description:
Principal Accountabilities

  • Assist in preparation of reporting (monthly / quarterly / ad hoc) to support capital markets activities related to FX and debt / liquidity funding activity
  • Operational lead for global lease vs buy decisions
  • Operational contact for bank guarantees and letters of credit. Prepare documents for new requests and amendments
  • Set up and update loan and FX records
  • Execute FX trades and streamline trading relationships
  • Manage ISDA library and assist with KYC information requests
  • Support FX manager to evaluate global foreign currency exposures

Responsibilities:
  • Assist in the preparation of reporting packages (monthly/ quarterly/ ad hoc) to support capital markets activity related to FX / commodity risk management , debt / liquidity funding and lease activity
  • Serve as operational contact for bank guarantees and letters of credit. Prepare documents for new requests and amendments. Track outstanding guarantees and letters of credit
  • Perform required reporting for Month-end interest expense and FX
  • Setup or update loan records in appropriate systems based on loan agreements and amendments
  • Manage ISDA library and assist with KYC information requests
  • Other duties as needed


Location:
Denver (Centennial)

Time Type:
Full time



Job Category:
Non-Customer Facing/Supplier Facing


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