Job description

Corporate Finance Analyst

Position Summary

The Corporate Finance Analyst will support the Finance Department with liquidity management, short term cash forecasting and reporting, debt management and assistance with reporting of the corporation’s hedge portfolio. In addition, the Corporate Finance Analyst will be exposed to other treasury related projects that may require analytical support for the purpose of creating an economic value. The position will be located at the company’s corporate headquarters in Philadelphia, PA and will be reporting to the Treasury Manager.

Responsibilities:

· Create and maintain corporate cash flow model for long-term strategic decision making and valuation analysis

· Perform complex financial analyses and modeling with minimal supervision, including cash flow projections, IRR and NPV calculations and sensitivity analyses.

· Assist in future capital market transactions/refinancings

· Work with Corporate Treasury Manager to analyze strategic capital investments and required rates of return

· Assist in assessing daily cash liquidity needs

· Maintain short term cash flow forecast

· Prepare and distribute weekly cash reports for senior management detailing material movements/variances to forecast

· Work with Shared service team on bank account management/optimization

· Create monthly bank fee review/reconciliation process

· Liaison with various business functions, including AP on optimizing working capital

· Assist Treasury Manager on commodity hedging/policy

· Assist in monthly debt compliance reporting, including fixed charge coverage ratios and borrowing base analysis

· Track credit agreement covenants to ensure compliance

· Assist in other Treasury areas as needed such as insurance, risk management, real estate and tax

Qualifications

· Bachelor’s Degree in Finance, Accounting or like degree required. Prefer CPA/CFA accreditations, CTP a plus.

· 5-8 years of prior experience in Treasury, Accounting and/or Finance Functions

· Working knowledge of financial markets, derivatives, cash management and banking

· Proficiency in MS Office with advanced Excel modelling experience (should be able to complete 3 statement cash flow modelling)

· Strong ability to organize & prioritize

· Detail oriented with clear/consistent focus on the accuracy and completeness of work product.

· Ability to communicate results to senior management effectively.

· Some travel may be required

Job Type: Full-time

Pay: $90,000.00 - $100,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Employee assistance program
• Flexible spending account
• Health insurance
• Health savings account
• Life insurance
• Paid time off
• Parental leave
• Referral program
• Tuition reimbursement
• Vision insurance

Physical setting:

• Office

Schedule:

• 8 hour shift
• Day shift
• Weekend availability

Ability to commute/relocate:

• Philadelphia, PA 19140: Reliably commute or planning to relocate before starting work (Required)

Experience:

• Accounting: 5 years (Preferred)
• Microsoft Excel: 5 years (Preferred)

Work Location: In person

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