Senior Treasury Analyst

Moog is a performance culture that empowers people to achieve great things. Our people enjoy solving interesting technical challenges in a culture where everyone trusts each other to do the right thing. For you, working with us can mean deeper job satisfaction, better rewards, and a great quality of life inside and outside of work.

Job Title:

Senior Treasury Analyst

Reporting To:

Treasury Operations Manager

Work Schedule:

Hybrid – Buffalo, NY

Moog’s Corporate Group is looking for a Senior Treasury Analyst to join our team!

As the Senior Treasury Analyst, you will play a critical role in supporting Moog’s Treasury function through advanced financial analysis, stock/share administration, equipment lease program management, and compliance reporting. You will be responsible for delivering high-quality analytical insights, ensuring accurate execution of treasury programs, and supporting strategic initiatives led by the Treasury Operations Manager.

This role requires strong analytical capabilities, attention to detail, and the ability to collaborate and communicate effectively across Finance, Legal, Investor Relations, and external partners.

You will work a hybrid schedule, onsite at our Corporate Headquarters in East Aurora, NY.

To be considered for this opportunity, here’s what you’ll need to bring with you:

• Bachelor’s degree in Finance, Accounting, Mathematics, Economics, or a related business degree that provides strong analytical foundations.

• Over three (3) years of relevant corporate financial analysis experience, Treasury management experience is preferred.

• Advanced Microsoft Excel skills and data analysis abilities to manipulate large datasets, and experience with reporting data to varying levels of stakeholders within the organization.

• Must live local to Buffalo, NY to work onsite; we are unable to provide U.S. sponsorship for this opportunity.

As the Senior Talent Analyst, you will…

Moog Stock/Share Administration

• Manage electronic filings of SEC Section 16 compliance reports for Director and Officer share transactions.  

• Maintain SEC codes, passwords, and access credentials for Moog Officers and Outside Directors.  

• Conduct research and provide timely notifications of SEC filings to Investor Relations department.

• Ensure accurate and timely processing of SECT, ESPP, LTI, and STI activities.

• Reconcile outstanding shares activity monthly and as needed.  

• Facilitate treasury stock transactions by coordinating with shareholders, Transfer Agent, and brokers to ensure proper execution and documentation.

Equipment Lease Program Administration

• Manage day-to-day activities associated with Moog’s global equipment leasing portfolio. 

• Assign capital to Lessor from the bank group and maintain proper business allocations among banks.

• Monitor the lifecycle of leased equipment, including down payments, purchase order assignment, delivery, acceptance, and final lease documentation.

• Maintain and update the inventory of leased equipment. 

• Monitor and recommend lease buy-outs; Ensure proper notifications, documentation, and coordination for equipment returns or purchases.

Financial Analysis and Treasury Modeling

• Provide financial analysis and project support to the Treasury team.

• Develop and maintain financial models related to share independence model (class B share ownership projections), quarterly interest expense forecast, equipment leasing activities, debt structure and long-term financial projections, and foreign dividend EPS projections, etc.

• Support dividend repatriation analysis and related documentation.

Treasury Compliance and Reporting

• Prepare debt covenant compliance packages in accordance with lender reporting requirements.

• Perform monthly bank account reconciliations and associated general ledger reconciliations as part of the month-end close process.

Cross-functional support and ad-hoc

• Provide analytical support to AP, AR, Payroll, Audit, Legal and other departments as needed.

• Serve as primary back-up for US daily cash processing, including prior day reconciliation and cash book posting to general ledger for US bank accounts.

• Collaborate with internal stakeholders and external partners (banks, lessors, transfer agents) to resolve issues and support treasury initiatives.

• Assist with Foreign Exchange (FX) management activities as needed

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