Senior Treasury 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

Company Description

RRD is a leading global provider of marketing, packaging, print, and supply chain solutions that elevate engagement across the complete customer journey. The company offers the industry’s most trusted portfolio of creative execution and world-wide business process consulting, with services designed to lower environmental impact. With 22,000 clients, including 93% of the Fortune 100, and 32,000 employees across 28 countries, RRD brings the expertise, execution, and scale designed to transform customer touchpoints into meaningful moments of impact.

Job Description

The position supports the Company’s financing and corporate finance‑related activities, including debt and liquidity management, foreign exchange and interest rate risk management, and global banking and investments.

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.

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.
• Demonstrated interest in Corporate Finance.
• 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.
• Proficiency in Microsoft Office applications (Excel, Word, PowerPoint).

Additional Information

The national pay range for this role is $73,500 to $120,800 per year. The pay range may be slightly lower or higher based on the geographic location of the hired employee.

The actual pay offered may vary based upon, but not limited to, education, skills, experience, proficiency, performance, shift and location. In addition to base salary, depending on the role, the total compensation package may also include participation in a bonus, commission or incentive program.

RRD offers benefits including medical, dental, and vision coverage, paid time off, disability insurance, 401(k) with match, life insurance and other voluntary supplemental insurance coverages, plus tuition assistance, maternity leave, adoption assistance, and employer/partner discounts.

Equal‑Opportunity Statement

All your information will be kept confidential according to EEO guidelines. RRD is an Equal Opportunity Employer, including disability/veterans.