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.
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
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 :