Senior Treasury Analyst

$73,500 - $120,800/Yr

R.R. Donnelley & Sons - Chicago, IL

Full-time - Mid Level

Hybrid - Chicago, IL

10,001+ employees

Printing and Related Support Activities

About the position

The Senior Treasury Analyst position at RRD is a hybrid role focused on supporting the company's financing and corporate finance activities. This includes managing debt and liquidity, foreign exchange and interest rate risks, and overseeing global banking and investments. The role requires strong analytical skills and the ability to collaborate with various departments to optimize financial operations and strategies.

Responsibilities

• 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, 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.
• 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.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Minimum of three (3) years of experience in finance
• Minimum two (2) years working in the Treasury Corporate Finance function
• High proficiency in Excel financial modeling
• Exceptional analytical and problem-solving abilities
• Demonstrated interest in Corporate Finance
• Exposure to Foreign exchange hedging and international finance issues is required
• 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)

Nice-to-haves

• Bloomberg experience is a plus

Benefits

• Medical, dental, and vision coverage
• Paid time off
• Disability insurance
• 401(k) with match
• Life insurance and other voluntary supplemental insurance coverages
• Tuition assistance
• Maternity leave
• Adoption assistance
• Employer/partner discounts