Senior Analyst Global Treasury Cash Banking
Senior Analyst Global Treasury Cash Banking
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1 Vacancy
Job Description
NIKE Global Treasury designs implements and communicates the risk mitigation strategies and funding mechanisms needed to make the worlds largest sports brand run faster smarter and more securely. We leverage internal and external relationships to ensure that NIKE is poised to achieve growth initiatives working alongside business partners to ensure effective foreign exchange risk management global liquidity and capital planning as well as develop poignant presentations and insightful commentary to provide a forwardlooking view of macroeconomic conditions. Leading with a global focus the team covers capital planning investments global foreign exchange cash and banking and risk finance and claims. NIKE Global Treasury brings together strategy macroeconomic perspectives and process excellence to create value for the consumer. We deliver risk mitigation strategies funding solutions and planning capabilities that enable NIKE Inc.s business and brands worldwide.
WHO WE ARE LOOKING FOR
We are looking for a Treasury Senior Financial Analyst to join the Global Cash and Banking team. Global Cash and Banking team manages all aspects of NIKEs cash management including intercompany funding investments banking infrastructure cash flow forecasting fee rationalization and Treasury payments. You will be part of the team that manages NIKEs multibillion dollar cash portfolio and support daily liquidity needs FX back office collateral management and cash flow forecast. Successful Senior Finance Analysts are analytical thinkers that can communicate effectively with strong communication skillsets with crossfunctional stakeholders while handling competing priorities in a quickly changing environment.
WHAT YOU WILL WORK ON
On a daily basis you will be performing cash liquidity analysis proposing funding needs and executing key Treasury payments including share repurchase bond derivative collateral and dividends. You will be involved in supporting NIKE global cash flow forecasting collaborating with local entities for funding needs execute monthly intercompany loans and supporting NIKEs multibillion dollar overnight investment portfolio and related risk management activities.
WHO YOU WILL WORK WITH
You will be reporting to the Treasury Manager Global Cash and Banking. Successful will require working closely with key crossfunctional partners in Capital Markets Global Payment O2C Controlling Tax and Legal. Additionally you will assist with leveraging NIKEs external relationship banks for banking infrastructure derivative collateral FX settlement and collaborate with investment asset managers that we may work with to support achieving investment objectives.
WHAT YOU BRING
Bachelors or Masters degree in Finance Accounting Economics or other businessrelated field or an equivalent combination of education experience and training
35 years of experience at the Global Headquarters of a publicly traded multinational company or at a financial services company
35 years of experience in Treasury or related field in Corporate Finance Controlling and/or Investment Banking
Excellent problem solving critical thinking and analytical skills with a keen ability to communicate complex concepts to wide and diverse audiences
Excellent written and verbal communication skills with the ability to create and deliver presentations to Senior Leadership
Proficient with Microsoft Excel and PowerPoint and ability to learn and leverage tools such as Power BI
Comfortable working in ambiguous and quickly changing environments
Ability to handle multiple competing priorities; strong organization skills
We offer a number of accommodations to complete our interview process including screen readers sign language interpreters accessible and single location for inperson interviews closed captioning and other reasonable modifications as needed. If you discover as you navigate our application process that you need assistance or an accommodation due to a disability please complete the Candidate Accommodation Request Form.
Required Experience:
Exec
Employment Type
Full-Time
