Senior Financial Analyst - Treasury

Profile

Best Buy

ROLE SUMMARY

The Senior Financial Analyst

– Treasury (“SFA”) supports capital markets, liquidity forecasting, investment management, and risk management activities within Treasury. The SFA works with other team members to execute within policies that support the company’s strategic direction.

KEY RESPONSIBILITIES

Provide operational and analytical support for critical treasury responsibilities, including:

Execute new trades and settle maturing trades for both derivatives and investments

Assist with treasury-related aspects of accounting and analysis

Maintain global liquidity and cash forecasts – identify potential risks

Develop and generate monthly and quarterly reports for performance, compliance and other treasury related matters

Measure and track financial covenants

Perform credit analysis and counterparty risk assessment

Perform economic and capital markets analyses

Analyze methodologies, make recommendations, and help execute the share repurchase program

Support working capital finance programs, especially Supply Chain Finance and Early Pay

Help prepare quarterly Finance & Investment Policy Committee meeting materials

Work with internal and external parties to assess evolving practices within corporate finance

REQUIRED QUALIFICATIONS

1.5 or more years of experience in Business, Finance, Accounting, Economics or related field

Advanced Microsoft Excel skills

PREFERRED QUALIFICATIONS

Bachelor’s degree (emphasis: Business/Finance/Accounting/Economics) and/or MBA

3 or more years of experience in Business, Finance, Accounting, Economics or related field

Experience using Bloomberg and other financial applications

Strong verbal and written communication skills with ability to influence across functions and levels

Knowledge of economics and capital markets

Collaborative mindset

Company info

Best Buy
Website : http://www.bestbuy.com