iFIT
Senior Treasury Analyst
iFIT, Park City, Utah, United States, 84060
SUMMARY
iFIT's vision is to create the world's most holistic health and fitness platform, integrating all elements of health - physical fitness, mental health, nutrition, and active recovery - into a seamless interactive experience. We develop proprietary software that learns and adjusts to the habits of each person as it delivers immersive content that guides them on their own individual fitness journey.
We are seeking an ambitious pace-setter to join our team as a
Senior Treasury Analyst in Park City, Utah.
ROLE COMMITMENTS
Optimize the enterprise:
Assist the Treasury team in enhancing and generating cash flow forecasts and analysis.
Assist in reducing risk and improving cash flow, to help increase the organization's profitability.
Support the Treasury team to optimize financial liquidity, minimize risk, and drive value creation.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Maintain short and long-term cash flow forecasting models and dashboards, including daily cash position reports to monitor activity and liquidity and variance analysis.
Develop cash management, investment, and risk mitigation strategies.
Compile and analyze financial information to meet weekly, monthly, quarterly, and fiscal year-end management reporting requirements.
Work with foreign finance teams on their cash flow projections.
Prepare the monthly asset-based lending credit facility.
Assist with liquidity management and monitoring of corporate banking fees.
Assist with the movement of cash.
Prepare and reconcile daily FX exposure reports for the global commodity business and liquidity management via Power BI.
Ensure accurate controls, including SOX compliance and company policies.
Assist with treasury and cash management reporting.
Prepare interest expense estimates for forecast and budget.
Assist with the forecast of foreign currency hedging gains/losses.
Support day-to-day Treasury operations.
Requirements:
Education and Basic Qualifications:
Bachelor's degree in accounting, finance, economics, or a similar field.
5+ years of work experience in treasury/cash management, accounting, or finance.
Experience with financial management systems, such as Hyperion, SAP, and GTreasury.
Authorized to work in the United States without sponsorship.
Preferred Qualifications:
CTP is preferred.
Demonstrated experience in debt compliance, cash flow forecasting, insurance, and complex credit agreements.
Demonstrated knowledge of programs such as MS Excel, PowerPoint and other presentation creators, Power BI, Snowflake.
Exceptional analytical and problem-solving skills.
Strong financial and mathematical abilities.
Excellent written and verbal communication skills, being able to communicate optimally with all levels of management both internally and externally.
Strong time management and organizational abilities.
Ability to interact and form relationships across departments.
Positive team-oriented demeanor.
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iFIT's vision is to create the world's most holistic health and fitness platform, integrating all elements of health - physical fitness, mental health, nutrition, and active recovery - into a seamless interactive experience. We develop proprietary software that learns and adjusts to the habits of each person as it delivers immersive content that guides them on their own individual fitness journey.
We are seeking an ambitious pace-setter to join our team as a
Senior Treasury Analyst in Park City, Utah.
ROLE COMMITMENTS
Optimize the enterprise:
Assist the Treasury team in enhancing and generating cash flow forecasts and analysis.
Assist in reducing risk and improving cash flow, to help increase the organization's profitability.
Support the Treasury team to optimize financial liquidity, minimize risk, and drive value creation.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Maintain short and long-term cash flow forecasting models and dashboards, including daily cash position reports to monitor activity and liquidity and variance analysis.
Develop cash management, investment, and risk mitigation strategies.
Compile and analyze financial information to meet weekly, monthly, quarterly, and fiscal year-end management reporting requirements.
Work with foreign finance teams on their cash flow projections.
Prepare the monthly asset-based lending credit facility.
Assist with liquidity management and monitoring of corporate banking fees.
Assist with the movement of cash.
Prepare and reconcile daily FX exposure reports for the global commodity business and liquidity management via Power BI.
Ensure accurate controls, including SOX compliance and company policies.
Assist with treasury and cash management reporting.
Prepare interest expense estimates for forecast and budget.
Assist with the forecast of foreign currency hedging gains/losses.
Support day-to-day Treasury operations.
Requirements:
Education and Basic Qualifications:
Bachelor's degree in accounting, finance, economics, or a similar field.
5+ years of work experience in treasury/cash management, accounting, or finance.
Experience with financial management systems, such as Hyperion, SAP, and GTreasury.
Authorized to work in the United States without sponsorship.
Preferred Qualifications:
CTP is preferred.
Demonstrated experience in debt compliance, cash flow forecasting, insurance, and complex credit agreements.
Demonstrated knowledge of programs such as MS Excel, PowerPoint and other presentation creators, Power BI, Snowflake.
Exceptional analytical and problem-solving skills.
Strong financial and mathematical abilities.
Excellent written and verbal communication skills, being able to communicate optimally with all levels of management both internally and externally.
Strong time management and organizational abilities.
Ability to interact and form relationships across departments.
Positive team-oriented demeanor.
#J-18808-Ljbffr