Senior Treasury Analyst

At Jabil we strive to make ANYTHING POSSIBLE and EVERYTHING BETTER. We are proud to be a trusted partner for the world's top brands, offering comprehensive engineering, manufacturing, and supply chain solutions. With over 50 years of experience across industries and a vast network of over 100 sites worldwide, Jabil combines global reach with local expertise to deliver both scalable and customized solutions. Our commitment extends beyond business success as we strive to build sustainable processes that minimize environmental impact and foster vibrant and diverse communities around the globe.

JOB SUMMARY

The Senior Treasury Analyst position will have accountability in preparing and assisting with various core treasury activities that consist of capital planning, working capital, FX, interest rate, credit and liquidity management to support the company’s strategic growth and financial goals. The Senior Treasury Analyst will be a valued member of the Finance team, working cross-functionally to compile/generate required information, handle day-to-day work, deliver results and serve internal and external customers. This position is a fantastic opportunity for driven, initiative-taking individuals who value teamwork and technology in a forward-thinking multinational company.

ESSENTIAL DUTIES AND RESPONSIBILITIES

• Support team on debt management, loan compliance, debt, equity, monetization, risk management, and lease financing activities, and reporting & forecasting.
• Prepare and maintain various analytical forecasting models including, but not limited to, cash forecasting, interest expense, working capital management, shareholder return, rating agency metrics and project financing.
• Forecast cash flow positions, related borrowing needs, and available funds for either reinvestment, optimizing capital structure, risk management or returning capital to shareholders.
• Collaborate with FP&A and finance business partners to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Collaborate with corporate development and strategy teams to understand their cash flow requirements for M&A activities while accounting for liquidity, leverage, interest rate, FX, and credit risk.
• Perform business intelligence exercises, competitor benchmarking, perform data analysis, track key financial metrics, measure, monitor, and support change.
• Provide senior management with accurate and timely global information to facilitate key decision-making processes and execution of business strategy.
• Analyze and present initial findings on the liquidity aspects of its short and long-range planning.
• Lead change initiatives by working with cross-functional teams and IT finance transformation professionals to implement technological improvements in treasury operations and reporting.
• Review SEC disclosures and 10-Q/K footnotes as it pertains to treasury considerations.
• Understand the company’s various Credit Agreements and provide related support to management during loan refinancing and similar transactions.
• Monitor key economic indicators for interest rate movements.
• Maintain positive lender and rating agency relationships.
• Create ad-hoc analyses to support strategic objectives.
• Proactively look for ways to streamline and increase efficiencies while assisting in various special projects as they arise in the treasury function.
• Ensure all sensitive and confidential information is handled appropriately.
• Assure corporate policies/ procedures and policies are well followed.
• May perform other duties and responsibilities as assigned.

JOB QUALIFICATIONS / KNOWLEDGE REQUIREMENTS

• Experience in delivering accurate, high-quality, high-visibility deliverables under tight deadlines.
• Understanding and ability to stay current on US GAAP items and maintain functional accounting knowledge
• Understanding of cash flow predictions, financial planning and forecasting, three-statement models, debt financing, cash management functions, accounts payable management, treasury management and project management.
• Solid understanding of data analysis including intermediate to advanced proficiency with personal computers, Microsoft Office products (Excel, Word and PowerPoint) and e-mail skills required.
• Detail oriented and possesses superior organizational, self-motivation and problem-solving skills.
• Ability to analyze technical data with strong attention to detail
• Exceptional mathematical, analytical, communication and multi-tasking skills.
• Project management experience.
• Ability to collaborate across the company, influence decisions and recommend a course of action based on data.
• Experience with Treasury Management Systems, SAP, BI Reporting (e.g., IBM Prism), Data Visualization Software (e.g., Power BI, MyAnalytics, Tableau) and Bloomberg Terminal.
• Ability to manage and retain sensitive and confidential information.
   

EDUCATION & EXPERIENCE REQUIREMENTS

• Bachelor’s degree in finance, data analytics, economics, accounting OR equivalent external work experience, formal training in related duties. Masters / CFA / CPA / CTP preferred.
• Significant prior work-related experience required, preferably in global treasury with experience in cash management, FX, credit and/or capital markets.
• Significant previous finance (or equivalent job) work experience preferred.

WORKING CONDITIONS

• Regular business hours. Some additional hours may be required.
• Climate controlled office environment during normal business hours.

BE AWARE OF FRAUD: When applying for a job at Jabil you will be contacted via correspondence through our official job portal with a jabil.com e-mail address; direct phone call from a member of the Jabil team; or direct e-mail with a jabil.com e-mail address. Jabil does not request payments for interviews or at any other point during the hiring process. Jabil will not ask for your personal identifying information such as a social security number, birth certificate, financial institution, driver’s license number or passport information over the phone or via e-mail. If you believe you are a victim of identity theft, contact the Federal Bureau of Investigations internet crime hotline (www.ic3.gov), the Federal Trade Commission identity theft hotline (www.identitytheft.gov) and/or your local police department. Any scam job listings should be reported to whatever website it was posted in.

Jabil, including its subsidiaries, is an equal opportunity employer and considers qualified applicants for employment without regard to race, color, religion, national origin, sex, sexual orientation, gender identity, age, disability, genetic information, veteran status, or any other characteristic protected by law.

Accessibility Accommodation  

If you are a qualified individual with a disability, you have the right to request a reasonable accommodation if you are unable or limited in your ability to use or access Jabil.com/Careers site as a result of your disability. You can request a reasonable accommodation by sending an e-mail to [email protected] or calling 727-803-7988 with the nature of your request and contact information. Please do not direct any other general employment related questions to this e-mail or phone number. Please note that only those inquiries concerning a request for reasonable accommodation will be responded to.

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