Acushnet
Senior Treasury Analyst
Acushnet, Boston, Massachusetts, us, 02298
Job Description
WE ARE A PRODUCT COMPANY.
WE ARE A PROCESS COMPANY.
ABOVE ALL, WE ARE A PEOPLE COMPANY.
The history of the Acushnet Company is tightly woven into the fabric of golf. From the start, we've been committed to enriching the experience of dedicated golfers through superior product performance, technological innovation, unmatched quality, and exceptional service. We are more than a collection of leading golf brands and products. We are a team united in our passion for the game. We are bridge builders who embrace our responsibility to leave our brands, businesses, communities, and the game of golf in a better position than when we started.
Together we live by the credo,
"Autograph your work with excellence."
We earn our position as unrivaled leaders in every category in which we compete, striving for excellence in all that we do - from the performance and consistency of our products to our engagement with golfers and trade partners, to our commitment to creating a workplace built on diversity, inclusion, belonging and respect.
Summary:
The
Senior Treasury Analyst
will prepare and analyze Worldwide cash forecasts, working closely with internal and external departments to gather data, formulate assumption, evaluate trends and identity opportunities to repatriate cash. Collaborate with other areas in financial modeling initiatives (indirect cash flows, share repurchases, debt, cash, interest, etc.). Execute additional financial analysis as needed. Support monthly, quarterly, and annual financial reporting requirements. Prepare quarterly debt covenant calculations and related compliance reporting. Provide support for daily share repurchase management. Assist in special projects and initiatives as they arise.
Responsibilities:Prepare and produce a rolling Treasury cash forecast and reporting package for Global operations (updated monthly) with emphasis on evaluating worldwide trends, cash and debt balances, interest expense and cash repatriation/dividend strategies.Coordinate and solicit information from internal and external sources (Planning, AP, AR, Tax, Ex-US locations, etc.) to update projections and actuals.Conduct variance analysis reporting on projected vs. actual activity as well as year over year comparisons.Develop and maintain financial models to analyze working capital strategies and initiatives (cash, debt, share repurchases, etc.).Assist in similar ad hoc reporting requirements as they arise.Provide support in monthly, quarterly, and annual Financial Reporting requirements (IFRS, GAAP, SEC, Audit, etc.), including preparation of board slides as needed.Assist in various flux analysis (cash, debt, interest, etc.).Prepare accrual entries for accounting.Assist in share repurchase program management.Supervise tracking and reporting of transactional share repurchase activity, including outstanding share roll forward.Coordinate quarterly dividend to shareholders and applicable reporting requirements.Prepare quarterly debt covenant calculation and related compliance reporting.Prepare monthly reporting package shared with Tax including inter-company aging, dividend forecast, etc.Coordinate quarterly meeting to discuss data and develop cash repatriation strategies.Provide back-up support for Treasury Operations including daily cash positioning process, review and release of funds transfers, FX contract settlement assignment and review.Provide documentation for external audits requests.Assist in special projects and initiatives as they arise.Requirements:
Bachelor degree in Finance/Accounting required.Certified Treasury Professional designation preferred.A minimum of 5 years of experience in financial analysis and reporting, 3 years must be specific to Treasury with emphasis on cash forecasting, financial modeling, data analysis and reporting.Previous experience with share buyback programs and related modeling, analysis and reporting preferred.An accounting background with a strong understanding of financial statements, is preferred.Exceptional analytical and quantitative skills coupled with excellent Excel skills are required (including pivot tables, vlookup and advanced formulas).Strong written and verbal communication skills.Detail-oriented with strong organizational skills.Ability to work independently but also participate in team projects.Must be able to handle multiple projects simultaneously.
About Us
Acushnet Company is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, age, status as a protected veteran, among other things, or status as a qualified individual with a disability. EEO Employer/Vet/Disabled.
Acushnet Company offers competitive salaries commensurate with experience and a comprehensive benefit package consisting of medical & dental; 401 savings plan; tuition assistance; life & disability insurance; vacations/holidays; on-site wellness facilities; and generous product discounts.
Acushnet Company respects the intellectual property and confidential information of third parties. Our policy is that no employee or applicant shall disclose confidential information of a third party to Acushnet Company. Accordingly, please do not include any confidential information of a current or previous employer on your resume or any other materials you provide to us.
Acushnet Company participates is E-Verify. Please click here for more details.
WE ARE A PRODUCT COMPANY.
WE ARE A PROCESS COMPANY.
ABOVE ALL, WE ARE A PEOPLE COMPANY.
The history of the Acushnet Company is tightly woven into the fabric of golf. From the start, we've been committed to enriching the experience of dedicated golfers through superior product performance, technological innovation, unmatched quality, and exceptional service. We are more than a collection of leading golf brands and products. We are a team united in our passion for the game. We are bridge builders who embrace our responsibility to leave our brands, businesses, communities, and the game of golf in a better position than when we started.
Together we live by the credo,
"Autograph your work with excellence."
We earn our position as unrivaled leaders in every category in which we compete, striving for excellence in all that we do - from the performance and consistency of our products to our engagement with golfers and trade partners, to our commitment to creating a workplace built on diversity, inclusion, belonging and respect.
Summary:
The
Senior Treasury Analyst
will prepare and analyze Worldwide cash forecasts, working closely with internal and external departments to gather data, formulate assumption, evaluate trends and identity opportunities to repatriate cash. Collaborate with other areas in financial modeling initiatives (indirect cash flows, share repurchases, debt, cash, interest, etc.). Execute additional financial analysis as needed. Support monthly, quarterly, and annual financial reporting requirements. Prepare quarterly debt covenant calculations and related compliance reporting. Provide support for daily share repurchase management. Assist in special projects and initiatives as they arise.
Responsibilities:Prepare and produce a rolling Treasury cash forecast and reporting package for Global operations (updated monthly) with emphasis on evaluating worldwide trends, cash and debt balances, interest expense and cash repatriation/dividend strategies.Coordinate and solicit information from internal and external sources (Planning, AP, AR, Tax, Ex-US locations, etc.) to update projections and actuals.Conduct variance analysis reporting on projected vs. actual activity as well as year over year comparisons.Develop and maintain financial models to analyze working capital strategies and initiatives (cash, debt, share repurchases, etc.).Assist in similar ad hoc reporting requirements as they arise.Provide support in monthly, quarterly, and annual Financial Reporting requirements (IFRS, GAAP, SEC, Audit, etc.), including preparation of board slides as needed.Assist in various flux analysis (cash, debt, interest, etc.).Prepare accrual entries for accounting.Assist in share repurchase program management.Supervise tracking and reporting of transactional share repurchase activity, including outstanding share roll forward.Coordinate quarterly dividend to shareholders and applicable reporting requirements.Prepare quarterly debt covenant calculation and related compliance reporting.Prepare monthly reporting package shared with Tax including inter-company aging, dividend forecast, etc.Coordinate quarterly meeting to discuss data and develop cash repatriation strategies.Provide back-up support for Treasury Operations including daily cash positioning process, review and release of funds transfers, FX contract settlement assignment and review.Provide documentation for external audits requests.Assist in special projects and initiatives as they arise.Requirements:
Bachelor degree in Finance/Accounting required.Certified Treasury Professional designation preferred.A minimum of 5 years of experience in financial analysis and reporting, 3 years must be specific to Treasury with emphasis on cash forecasting, financial modeling, data analysis and reporting.Previous experience with share buyback programs and related modeling, analysis and reporting preferred.An accounting background with a strong understanding of financial statements, is preferred.Exceptional analytical and quantitative skills coupled with excellent Excel skills are required (including pivot tables, vlookup and advanced formulas).Strong written and verbal communication skills.Detail-oriented with strong organizational skills.Ability to work independently but also participate in team projects.Must be able to handle multiple projects simultaneously.
About Us
Acushnet Company is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, age, status as a protected veteran, among other things, or status as a qualified individual with a disability. EEO Employer/Vet/Disabled.
Acushnet Company offers competitive salaries commensurate with experience and a comprehensive benefit package consisting of medical & dental; 401 savings plan; tuition assistance; life & disability insurance; vacations/holidays; on-site wellness facilities; and generous product discounts.
Acushnet Company respects the intellectual property and confidential information of third parties. Our policy is that no employee or applicant shall disclose confidential information of a third party to Acushnet Company. Accordingly, please do not include any confidential information of a current or previous employer on your resume or any other materials you provide to us.
Acushnet Company participates is E-Verify. Please click here for more details.