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RR Donnelley · 22 hours ago

Senior Treasury Analyst – Corporate Finance

Chicago, IL

Full-time

Hybrid

Mid, Senior Level

$84K/yr - $135K/yr

3+ years exp

RR Donnelley is a global company providing marketing, packaging, print, and business services to leading brands. The Senior Treasury Analyst will contribute to corporate finance activities, including debt management, liquidity management, and risk management, while collaborating with various internal and external stakeholders.

Marketing & Advertising

H1B Sponsor Likely

Responsibilities

Leads complex analyses to evaluate financing alternatives and opportunities to manage risk and reduce costs

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

Maintain a direct cash flow forecast to assist with liquidity, working capital management, and debt planning

Supports the administration of the debt portfolio, including 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

Provides analysis in tracking and understanding the company's exposures to currency risks, including preparing monthly reports summarizing foreign exchange exposures for international subsidiaries

Participate in 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

Qualification

Corporate finance experienceCFA certificationAdvanced Excel proficiencyFinancial modelingForeign exchange hedgingInterest rate hedgingAnalytical skillsProblem-solving skillsCommunication skillsOrganizational skills

Required

Bachelor's Degree in Finance, Accounting, Economics, or related field with at least 2 years of corporate finance experience with increasing responsibility and influence in corporate treasury, banking, or related financial discipline; or MBA with a Finance or similar concentration and at least 1 year of experience with increasing responsibility and influence

Advanced Excel proficiency performing financial modeling

Exceptional analytical and problem-solving skills and attention to detail

Strong ability to communicate clearly and effectively with internal teams and external partners

Solid organizational skills with the ability to manage multiple and sometimes conflicting priorities

Preferred

3-5 years of corporate finance experience in corporate treasury, banking or similar function, with increasing responsibility and influence

CFA certification

Exposure to financing transactions, and interest rate and foreign exchange hedging

Demonstrated ability to collaborate effectively across functions such as Accounting, FP&A, Tax, and Legal

Understanding of international finance issues and corporate finance strategies

Benefits

Medical, dental, and vision coverage

Paid time off

Disability insurance

401(k) with company match

Life insurance

Other voluntary supplemental insurance coverages

Parental leave

Adoption assistance

Tuition assistance

Employer/partner discounts

Company

RR Donnelley

Glassdoor3.4

RRD provides a complete portfolio of marketing, packaging, print and business services to the world’s most respected brands, including 91% of the Fortune 100.

Founded in 1864

Chicago, Illinois, US

10001+ employees

http://www.rrd.com

H1B Sponsorship

RR Donnelley has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2024 (2)

2023 (16)

2022 (14)

2021 (6)

2020 (14)