Global Treasury & Hedging Analyst

R.r. Donnelley & Sons; Juneau (AK); On-site; USD 73,500 - 120,800; Full time

Benefits offered by this job

Medical, dental, vision coverage

401(k) with match

Life insurance

Tuition assistance

Maternity leave

Adoption assistance

Employer discounts

Job summary

RRD is seeking a Finance professional to support global hedging, debt and liquidity management, FX risk oversight, and treasury-related projects across corporate finance. The role involves forecasting cash flow, evaluating financing options, and coordinating with international subsidiaries.

The ideal candidate has a finance background, Excel modeling expertise, and strong analytical skills, with experience in treasury functions and Bloomberg a plus.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or a related field.
• Minimum of three (3) years of experience in finance.
• Minimum two (2) years working in the Treasury Corporate Finance function.
• High proficiency in Excel financial modeling.
• Bloomberg experience is a plus.
• Exceptional analytical and problem-solving abilities.
• Exposure to foreign exchange hedging and international finance issues is required.
• Strong written and verbal communication skills and an ability to work with people at all levels.
• Highly organized and detail-oriented.
• High ethical standards.

Responsibilities

• Assist with the company's global hedging operations, including tracking, monitoring, and executing hedging instruments, preparation of monthly mark-to-market valuations, maintenance of ISDAs, and ongoing reporting and administration.
• Perform analyses to evaluate financing alternatives and opportunities to manage risk and reduce costs.
• Maintain a direct cash flow forecast to assist with liquidity, working capital management, and debt planning.
• Assist with the administration of the debt portfolio, including the preparation of debt compliance certificates and schedules.
• Work with foreign subsidiaries to understand cash fluctuations and cash flow forecasting, foreign exchange exposures, repatriation opportunities, etc.
• Provide analytical support in tracking and understanding the company's exposures to currency risks, including preparing monthly reports summarizing foreign exchange exposures for international subsidiaries.
• Support corporate finance and treasury-related projects, coordinating with internal departments, banks, and outside advisors.
• Analyze investments in the Company’s retirement plans.
• Maintain strong relationships with other areas within the organization, including treasury operations, corporate accounting, tax, and FP&A.
• Perform other related duties and participate in special projects as assigned.

Skills

Excel modeling

Analytical skills

Communication skills

Treasury experience

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

Bloomberg

Job description

RRD is seeking a Finance professional to support global hedging, debt and liquidity management, FX risk oversight, and treasury-related projects across corporate finance. The role involves forecasting cash flow, evaluating financing options, and coordinating with international subsidiaries.

The ideal candidate has a finance background, Excel modeling expertise, and strong analytical skills, with experience in treasury functions and Bloomberg a plus.