Treasury Senior Analyst
In this challenging, hands-on role on AlixPartners' Corporate Services team, you will serve a key role in our global treasury department, collaborating closely with team members while addressing challenging and complex financial issues. You will partner with team members in Tax, Accounting, IT and other Corporate Services functions within our fast-paced, high-growth firm.
The Treasury Senior Analyst is a full-time role located in Southfield, Michigan and reports to the Treasurer. Paid relocation is not available for this position.
Key Responsibilities:
•Track existing interest rate hedges, analyze and monitor foreign currency exposure; support the continual expansion of the Firm's risk management program.
•Analyze, monitor and make recommendations for improving the cash conversion cycle.
•Support the implementation and ongoing maintenance of a treasury workstation, working closely with our Cash Manager, Accounting, Tax, IT Department, and 3rd party vendor. This includes daily cash reporting, calculation of interest rate swap and debt related accruals.
•Work closely with tax to create a process to monitor and pay intercompany payables, receivables, and loans.
•Prepare quarterly Audit Committee, Lender, Rating Agency, and other ad-hoc PowerPoint presentations.
•Support the semi-annual valuation of the Firm and related modeling and analysis.
•Own the capital expenditure forecasting, budgeting, and reporting process.
•Financial modeling and other ad hoc treasury and accounting analyses as identified.
Qualifications/Requirements:
•A Bachelor's or Master's degree in accounting/finance/business/economics or related field is required
•Minimum 3 - 7 years treasury / finance experience in a consulting or similar professional services firm preferred
•Proficient with MS Word, PowerPoint, Excel, Outlook with the ability to learn new systems and tools
•Elite, Hyperion Financial Management (HFM), and Business Objects skills preferred
•Strong analytical skills, effective written/verbal communication, and meticulous attention to detail
•High-energy, flexible and responsive work style; ability to work in a fast-paced environment with poise and professionalism
•Self-starter, with a strong customer service attitude
•Must have the ability to work full time in an office environment
This description is not designed to encompass a comprehensive listing of required activities, duties or responsibilities.
In addition to a positive workplace, the firm offers a competitive compensation package including an excellent benefit program (health, vision, dental, disability, 401K, tuition reimbursement).
AlixPartners is a proud Silver award-winning Veteran Friendly Employer.
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AlixPartners is a global firm of senior business and consulting professionals that specializes in improving corporate financial and operational performance, executing corporate turnarounds and providing litigation consulting and forensic accounting services when it really matters – in urgent, high-impact situations. More information is available at www.alixpartners.com.
All qualified applicants will receive consideration for employment without regard to among other things, race, color, religion, , orientation, gender identity, national origin, (age), status as a protected veteran, or disability. AlixPartners is a proud Bronze award-winning Veteran Friendly Employer.
