Sr. Treasury Analyst

Hunter Douglas is the world’s leading manufacturer of window coverings and a major manufacturer of architectural products. We are a brand that you know and trust. With more than 100 years of innovation, we’ve defined our industry with proprietary products that deliver revolutionary style and functionality and can be found in millions of homes and commercial buildings globally.

We are searching for candidates that are driven, intelligent, creative, and entrepreneurial. By offering challenging and accelerated opportunities for growth, powered by a shared hunger for success, we create a space for your career to thrive. In return for your expertise, we are committed to providing competitive and robust total compensation and benefit packages to ensure you feel valued. Our dream is to become the fastest growing, most loved, window covering company in the world. What’s yours?

Position Overview

Seeking a, treasury professional to fill the role of Senior Treasury Analyst. This position will be part of the team tasked with building a best-in-class Global Treasury Operation team that, oversees HD’s cash management and capital planning. This role is also responsible for managing all aspects of treasury operations, including in-house banking, cash forecasting, Treasury Management System (TMS) implementation, and maintaining a strong working relationship with the Financial Planning and Analysis (FP&A) team. This is a crucial role within our finance department, and the successful candidate will contribute to our financial stability and growth. cash flow forecasting, and monthly close activities. Additionally, you will work cross-functionally with Global FP&A, Zone Controllers, and the Tax and Global Business Share Services team.

The ideal candidate will possess the technical skills to complete the daily tasks and the interpersonal skills to build relationships with both internal and external stakeholders.

What You'll Do

The work will include, but not be limited to

Support capital markets transactions, including preparation of presentations for external stakeholders, management team and board of directorsAct as Fx Trader and manage FX hedging program via monthly execution of forward contractsCollaborate with the global tax department on internal capital structure initiatives (i.e. dividends, capital reductions, capitalizations, inter-company financings, and overall restructuring)Support overall liquidity planning and management. Involve in implementing a Global Direct Cash forecast model and collaborate closely with the FP&A team to provide insights into cash positions, funding requirements, and financial analysis to support strategic decision-making.Produce monthly /quarterly treasury reporting related to cash flows, investments, interest rates, FX exposure, and other ad hoc reporting requests.Participate in regular meetings regarding various Treasury topics with global banking partners and credit ratingsAd hoc projects working with Zone teams as well as cross-functional global groupsDevelop, document, and implement policies, standard operating procedures, and guidelines to ensure auditability and compliance with accounting standards and internal controls.Assist with the internal and external audit process, as applicable.Identify and implement opportunities for efficiency, automation, and process optimization.

Education/Certification

Who you are

Bachelor’s degree in Finance, Accounting or related field

Required Knowledge

2+ years of overall experience in treasury and related functionsIn-depth knowledge of Treasury operations and processesExperience with Bloomberg, FXall and Treasury management systemsExperience in a global organization with multi-regional teams and processesA passionate and ambitious professional who can work effectively with all levels of the organization and across departmentsProven ability to thrive in a fast-paced, high-growth environment and adapt to changing work environments with the ability to prioritize tasks and initiativesAbility to translate analytical and data-driven results into key business and operational recommendationsAbility to apply industry best practices to design, develop, and implement operational risk mitigation strategiesDemonstrated strong project management skills, including ability to prioritize and meet deadlinesExperience with financial modeling and cash forecastingProficiency with Microsoft Suite, Google Drive, and other automation tools

Skills/Abilities

Strong attention to detailStrong communication skillsTime management and organizational skillsInterpersonal communication skillsAbility to adapt to a constantly evolving environment

What's In It For You

Annual base salary range: $118,000- $133,000 Bonus target range: 25-35%Generous benefits package including medical, dental, vision, life, disabilityA company culture that prioritizes internal development and professional growthTime off with pay 401(k) plan with a degree of employer matchingPaid parental leaveWellness programs and product discounts

Please note, all offers presented to candidates are carefully crafted to ensure market competitiveness, equity, and reflect the individual candidate’s education, experience, skills and potential.

Hunter Douglas is an Equal Opportunity Employer and complies with applicable employment laws. EOE/M/F/Vet/Disabled are encouraged to apply.