Senior Treasury Partner
southwestair
📍 dallas texas united states of america🕐 2d ago🔗 phenom
Skills
financial modelingcash flow forecastingfinancial planningcapital structure analysisbalance sheet analysisinterest rate hedgingsapfinancial data analysiscovenant complianceweighted average cost of capitalleverage analysisreturn on invested capitalinvestment policy compliancedata visualizationmicrosoft exceltableaubloomberghyperion essbasequickbaseaccounting principlesbankingcorporate investmentspresentation skillsstakeholder managementcross-functional collaboration
Job Description
Join our team as a Senior Treasury Partner, providing strategic financial insight to drive enterprise cash forecasting and support capital allocation. Collaborate with leaders and cross-functional teams to deliver financial modelling and analytical support. Ideal for candidates with advanced expertise in financial modelling and treasury operations.