Sr. Analyst - Capital Markets

At Jabil we strive to make ANYTHING POSSIBLE and EVERYTHING BETTER. We are proud to be a trusted partner for the world's top brands, offering comprehensive engineering, manufacturing, and supply chain solutions. With over 50 years of experience across industries and a vast network of over 100 sites worldwide, Jabil combines global reach with local expertise to deliver both scalable and customized solutions. Our commitment extends beyond business success as we strive to build sustainable processes that minimize environmental impact and foster vibrant and diverse communities around the globe.

 

JOB SUMMARY   

The Senior Treasury Analyst, Capital Markets position will have accountability in preparing and assisting with various core treasury activities that consist of capital planning, working capital, FX, interest rate, credit and liquidity management to support the company’s strategic growth and financial goals. The Senior Treasury Analyst will be a valued member of the Finance team, working cross-functionally to compile/generate required information, handle day-to-day work, deliver results and serve internal and external customers. This position is a fantastic opportunity for driven, initiative-taking individuals who value teamwork and technology in a forward-thinking multinational company.

ESSENTIAL DUTIES AND RESPONSIBILITIES   

• Support team on equity and debt financing activities, debt management, loan compliance, reporting & forecasting, reporting to the Manager, Capital Markets.
• Prepare and maintain various analytical forecasting models including, but not limited to, interest expense, working capital management, shareholder return, rating agency metrics and project financing.
• Forecast cash flow positions, related borrowing needs, and available funds for either reinvestment, optimizing capital structure or returning capital to shareholders.
• Work with the Assistant Treasurer and Treasury Manager to arrange equity, debt, and leasing activities.
• Collaborate with FP&A and finance business partners to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Collaborate with corporate development and strategy teams to understand their cash flow requirements for M&A activities while accounting for liquidity, leverage, interest rate, FX, and credit risk.
• Perform business intelligence exercises, competitor benchmarking, perform data analysis, track key financial metrics, measure, monitor, and support change.   
• Provide senior management with accurate and timely global information to facilitate key decision-making processes and execution of business strategy.
• Analyze and present initial findings on the liquidity aspects of its short and long-range planning.
• Lead change initiatives by working with cross-functional teams and IT finance transformation professionals to implement technological improvements in treasury operations and reporting.
• Review SEC disclosures and 10-Q/K footnotes as it pertains to treasury considerations.
• Understand the company’s various debt agreements and provide related support to management during refinancing and similar transactions.
• Monitor key economic indicators for interest rate movements.
• Maintain positive lender and rating agency relationships.
• Create ad-hoc analyses to support strategic objectives.
• Proactively look for ways to streamline and increase efficiencies while assisting in various special projects as they arise in the treasury function.
• Ensure all sensitive and confidential information is handled appropriately.
• Assure corporate policies/ procedures and policies are well followed.
• May perform other duties and responsibilities as assigned.

JOB QUALIFICATIONS / KNOWLEDGE REQUIREMENTS

• Experience in delivering accurate, high-quality, high-visibility deliverables under tight deadlines.
• Understanding and ability to stay current on relevant US GAAP items and maintain functional accounting knowledge.
• Understanding of cash flow predictions, financial planning and forecasting, three-statement models, debt financing, cash management functions, accounts payable management, treasury management and project management.
• Solid understanding of data analysis including intermediate to advanced proficiency with personal computers, Microsoft Office products (Excel, Word and PowerPoint) and e-mail skills required.
• Detail oriented and possesses superior organizational, self-motivation and problem-solving skills.
• Ability to analyze technical data with strong attention to detail.
• Exceptional mathematical, analytical, communication and multi-tasking skills.   
• Project management experience.