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The Treasury Senior Analyst will assist in complex analyses related to the company's liquidity and external funding requirements in the Capital Markets. The position will also have primary responsibility for one or more Treasury activities such as internal investment proposals, external investments, letters of credit, and certain banking relationships.

Key Responsibilities:

Financing/Liquidity Planning

  • Assist in development of long-term financing plans and recommendations for the Treasurer and CFO related to financing objectives, capital structure and related special projects

  • Support management of the company's daily liquidity position, including commercial paper issuance

  • Manage documentation related to covenant compliance and Treasury processes

  • Support internal and external reporting and accounting of short- and long-term borrowings

Cash Flow Forecasting

  • Maintain and update total company cash flow forecast for finance leadership and liquidity forecast for Treasurer


  • Support and manage global processes related to the issuance of letters of credit and guarantees

  • Assist in 10Q and 10K disclosures for liquidity, borrowings, and investments

  • Serve as back-up trader as necessary

  • Perform ad hoc Treasury project work


Qualifications :

  • Bachelor's degree in Finance or Accounting

  • 3+ years of related work experience

  • Treasury experience strongly preferred; Controllership/Corporate Finance experience a plus

  • Strong financial analysis skills; cash flow modeling experience a strong plus

  • Demonstrated ability to work independently and think creatively

  • Flexibility in scheduling and executing day-to-day workload a must

  • Ability to manage and prioritize multiple responsibilities

  • Expertise in Excel and PowerPoint

At DuPont, we have an unbridled commitment to deliver essential innovations that enrich people's lives, enable sustainable development and foster human potential for generations to come. Innovations developed from highly engineered products and naturally sourced ingredients continue to shape industries and everyday life. From smarter homes to more efficient cars, from better ways of digitally connecting to new tools that enable active and healthy lifestyles in all these areas and many more, we're working with customers to transform their ideas into real world answers that help humanity thrive.

Coupled with core values and excellent compensation & benefits Together, we're turning possibilities into real world answers that help humanity prosper!

Come realize how you can make an impact, act like an owner and partner with customers in our journey.

Please access the following link to better understand& appreciate DuPont's Journey :

Associated topics: analysis, business analyst, financial analyst, financial analytic, government, investment banking, law, legal, refine, strategy

* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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