Senior Treasury Analyst

Finance Dallas - Fort Worth, Texas


Description

Position Summary

This role of Treasury, Senior Analyst will have a supporting relationship providing financial analysis and insights to both the Sr. Director, Treasury and Sr. Vice President, Treasurer. The primary focus of the role will be on treasury support where the successful individual will provide competitive insight and financial analysis of the company’s operating and financial performance goals and strategies to external creditors. The ideal candidate will have a solid understanding of finance and banking, strong analytical and communication skills, will be responsible and detail-oriented, and be able to prioritize and manage multiple tasks.

Responsibilities

Treasury

  • Provide competitive insight and financial analysis to the Sr. Director, Treasury communicating the company’s operating and financial performance goals and strategies to external investors and creditors.
  • Provide financial analysis, support, and communication across a variety of areas including, but not limited to, daily/weekly/monthly cash flow forecasting, working capital and liquidity management, P&L forecasting, and other ad hoc financial forecasting and modeling projects.
  • Develop and maintain complex Excel models; analyze, manipulate, test, and validate large data files; produce frequent financial dashboards and reports.
  • Perform day-to-day responsibilities associated with cash management and forecasting, capital markets, cash investing, pension asset investing and liability management, rating agency relations, as well as quarterly earnings reports.
  • Recommend process improvements to drive efficiencies, including automating current processes; identify and deliver cost-savings opportunities.  
  • Cash management
    • Daily cash reconciliation and cash positioning backup
    • Wire transfers input or approval
    • Assist with reporting to group accounting
    • Update bank account documentation and bank fee analysis
    • Complete cash flow forecasting, working with other teams
  • Debt Management
    • Term-loan continuation notices
    • Update monthly debt schedules
    • Debt and interest expense forecast updates
    • Prepare quarterly and annual compliance certificates
  • Pension Plans and 401(k) Plans
    • Reconcile monthly pension trust statement
    • Update the monthly pension roll-forward
    • Participate in monthly/quarterly performance updates with SEI
    • Participate in meetings with investment managers
    • Assist with the audit of the plan (provide reports/data)
    • Support various ad hoc reporting
    • Update monthly 401(k) plan performance reports
    • Run quarterly performance analytics and ad hoc reports using Morningstar Direct
    • Assist in the preparation of materials for RIAC and RPC (Board Committee) meetings

 

Desired Skills & Abilities:

  • Demonstrated experience with GAAP & non-GAAP financial statements, including Balance Sheet, Cash Flow & Income Statements
  • Experience formulating variance analyses, creating financial models, performing budgets/forecasts, and reviewing business cases
  • Strong quantitative and qualitative analytical skills, with the ability to quickly collect, interpret, analyze, and present financial data in an accurate and concise manner
  • Ability to take direction from supervisors, and proactively contribute to departmental discussions regarding problem-solving
  • Proven ability to take initiative and work independently in a fast-paced, dynamic, results-oriented environment
  • Astute communicator, knowing when and what to communicate with relevant stakeholders to ensure no missed opportunities and/or no surprises
  • Demonstrated experience working as part of a team
  • Prior executive exposure and proven ability to effectively present material to senior leaders, a plus
  • Excellent interpersonal, verbal, and written communication skills
  • Excellent MS Excel skills with the ability to create detailed worksheets and use advanced formulas
  • Advanced PowerPoint
  • Brings a high level of energy to his / her work and a positive, can-do attitude
  • Prior telecommunications experience, a plus
  • Prior leverage finance experience, a plus

 

Required Qualifications

  • Bachelor’s in business, Finance, Accounting, Economics, or related field of study
  • MBA or other advanced certifications (CPA, CFA, CTP) a plus
  • At least five years of analyst experience in corporate finance, treasury, banking, or financial services related roles

Frontier Communications is an Affirmative Action and Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.