North America / United States / NY / Offsite

Finance & Corporate Development

#: 100741-en_US / 100741

Regular

Full-Time

Senior Financial Analyst, Treasury- Debt & Derivatives (Open to Remote) – 100741

Finance and Corporate Development – USA Offsite, Offsite 

 

The Senior Financial Analyst, Treasury is a key member of the Debt & Derivatives team within Corporate Treasury. With operations in 60 countries, the Treasury team is focused on reducing risk, improving control and standardizing practices across the globe. This position will be involved in the analysis and support of the company’s capital market efforts, debt management, and FX and interest rate risk management activities. This position requires close collaboration with internal business units, FP&A, Corporate Reporting & Accounting (CR&A), Legal, Tax and financial institutions. This position will evolve over time to incorporate the changing needs of the business units we support and the initiatives of the Treasury team.

 

Responsibilities include:

  • Timely and accurate preparation of reporting and compliance documents including:
    • Monthly and quarterly reporting related to debt, interest rate, FX hedging, and cash flow
    • Quarterly debt compliance certificates, annual perfection certificate and other ongoing requirements
    • 10-Q and 10-K debt footnote and other notes for CR&A
    • Quarterly deliverables to external auditors and annual internal audit
    • Derivatives compliance including EMIR, Dodd Frank and other legal entity maintenance
  • Support of the FX risk management program including:
    • Monthly collection, identification, and analysis of FX exposure 
    • Trade recommendation and execution for balance sheet hedging program
    • Back office support following the execution of FX trades including acting as liaison with banks to ensure trades settle properly
    • Preparation of all tax forms and other supporting documentation for FX forward trades
  • Maintain extensive Excel model that forecasts total company CF, debt, and interest expense
    • Run scenario analysis on potential capital market transactions using CF model and Swap Portfolio model
    • Align closely with FP&A and CR&A and provide key forecast items 
  • Assist with both ongoing and ad hoc corporate finance and capital market activities including:
    • Measure, analyze and assess capital market opportunities 
    • Development and execution of interest rate risk management strategies, controls, reporting and metrics
    • Capital leasing strategy
  • Manage issuance of Letters of Credit, Bank Guarantees and Parent Guarantees globally
  • Other Ad hoc
    • Google site content creation and education
    • Provide training throughout the organization on debt & derivatives
    • Assist with Treasury projects, including SAP Treasury implementation

 

Requirements and Qualifications:

  • Bachelor’s degree with 2+ years in a finance analyst role, preferably at a multinational corporation
  • Excellent financial modeling skills with the ability to build models from scratch and modify models created by others  
  • Knowledge of finance & treasury concepts including capital markets and foreign exchange
  • Knowledge of Bloomberg, FX trading platforms, and banking software or portals a plus
  • Analytical thinker: Advanced analytical and critical thinking skills
  • Passion for technology: Advanced proficiency in Google and Microsoft Suites a must. Has a comfort and passion for learning and working with new technology. 
  • Excellent communicator: (including written communication) and ability to work cross-functionally and with external partners. Transparently communicates changes impacting team members. 
  • Organized multi tasker: Highly organized, able to work on multiple deliverables and work under pressure. Solution-oriented with strong follow-through and prioritization skills
  • Accurate and honest: You are honest, very accurate and careful
  • Resourceful self-starter: Comfortable figuring things out for themselves,  thrives in a fast paced changing environment
  • Process follower: Adheres to established Treasury processes and displays consistency in how similar issues are addressed
  • Process creator: Develops comprehensive processes to create standardization by identifying trends and patterns in work
  • Kaizen: Strong desire for continuous improvement and drive to execute changes. Makes continuous personal improvement by retaining and incorporating feedback into future actions 
  • Positive team player: Takes constructive criticism with a positive attitude; listens carefully, fosters team spirit

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ABOUT NIELSEN

By connecting clients to audiences, we fuel the media industry with the most accurate understanding of what people listen to and watch. To discover what audiences love, we measure across all channels and platforms⁠—from podcasts to streaming TV to social media. And when companies and advertisers are truly connected to their audiences, they can see the most important opportunities and accelerate growth.

 

Do you want to move the industry forward with Nielsen? Our people are the driving force. Your thoughts, ideas and expertise can propel us forward. Whether you have fresh thinking around maximizing a new technology or you see a gap in the market, we are here to listen and take action. Our team is made strong by a diversity of thoughts, experiences, skills, and backgrounds. You’ll enjoy working with smart, fun, curious colleagues, who are passionate about their work. Come be part of a team that motivates you to do your best work!  

Nielsen is committed to hiring and retaining a diverse workforce. We are proud to be an Equal Opportunity/Affirmative Action-Employer, making decisions without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability status, age, marital status, protected veteran status or any other protected class.

Job Type: Regular 

Primary Location:  Offsite,Offsite 

Secondary Locations: NY – New York City

Travel:  No