Treasury Analyst jobs in United States
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Frontdoor, Inc. · 8 hours ago

Treasury Analyst

Frontdoor, Inc. is reimagining how homeowners maintain and repair their homes. The Treasury Analyst will provide day-to-day treasury and analytical support for key corporate treasury decisions, focusing on cash management, payment processing, and capital markets activities.

Insurance

Responsibilities

Complete tasks related to cash management services including, but not limited to, wholesale and retail lockboxes, disbursement accounts, depository accounts, debt servicing and analysis (payments and interest expense), investments, and payment processing methods and systems
Assist in the calculation of the company's short-term (daily), mid-term (monthly/quarterly), and long-term (annual +) cash positions
Prepare and initiate wire transfers to concentrate or disburse cash among various bank accounts
Complete and report out on the ongoing review of bank account fee analysis and the ongoing review of payment processing and bank fee analysis
Review the bank account structure and recommend updates and changes
Serve as support contact for payment processing related issues and Payment Card Industry (PCI) compliance for all operating companies within Frontdoor
Assist in the research & resolving of banking issues and requests from various business partners
Serve as a support liaison between business units and banking institutions for bank account related issues. Serve as system administrator for online banking services
Provide support and eventual ownership of all dividend and Restricted Cash-related analysis and recommendations
Assist the Senior Manager, Treasury Capital Markets with a range of responsibilities including support for all share repurchase related activity, capital markets transactions such as refinancing activities and loan repricings through analysis, modeling, and documentation, forecasting interest income and interest expense across multiple debt instruments and investment portfolios, evaluating short-term and long-term investment opportunities and preparing associated analysis, and contributing to other strategic and operational projects as assigned
May assume other duties as applied

Qualification

Cash managementFinancial analysisMicrosoft OfficeDigital fluencyMulti-taskingCustomer serviceOral communicationWritten communication

Required

Ability to multi-task
Ability to meet deadlines
Ability to explain reasoning and tactics behind treasury-related models, transactions, and decisions
Customer service skills
Oral/written communication skills
Microsoft Office (Excel, Word, PowerPoint) skills
Bachelor's degree required in finance, economics, accounting, or business
2+ years of experience required in a multi-divisional public company

Preferred

Digital fluency such as TMS, data tools like Power BI/SQL, automation awareness

Benefits

Insurance for medical/pharmacy
Dental
Vision
Life
Disability
Weight loss and smoking cessation programs
Matching 401(k)
Ability to participate in our employee stock purchase plan

Company

Frontdoor, Inc.

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Frontdoor is a company that’s on a mission to make home ownership simple.

Funding

Current Stage
Public Company
Total Funding
unknown
2019-01-18IPO

Leadership Team

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Jason Bailey
Vice President, Finance
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Kathy Collins
Chief Revenue Officer (CRO)
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Company data provided by crunchbase