Senior Treasury Analyst - Lead
Zebra Technologies
IT, Accounting & Finance
Lincolnshire, IL, USA
Posted on Wednesday, September 13, 2023
Remote Work Hybrid
OverviewAt Zebra, we extend the edge of possibility by shaping the future of work on the front line—reinventing how businesses run and moving society forward.We are a community of changemakers, innovators and doers who come together to deliver a performance edge to the front line of business. We develop new technologies and create new solutions with partners to help organizations act with greater visibility, connectivity, and intelligence—delivering better experiences for workers and those they serve.Being a part of Zebra means being seen, heard, valued, and respected as you define your path to a fulfilling career. Here, you'll have opportunities to learn and lead at a leading company, and you can channel your skills towards causes that you and the Zebra community care about, locally, and globally.Together, we've only begun to define the edge of what's possible—for our people, our customers, and the world.The Senior Treasury Analyst will be an integral part of the Corporate Treasury function, with a wide range of responsibilities including capital markets, foreign exchange, and risk management. This hands-on role requires an individual with the ability to manage a variety of responsibilities, reports to the Assistant Treasurer and has considerable exposure to Finance leadership (Treasurer, CFO).
ResponsibilitiesEssential Duties and Responsibilities
- Key participant in capital market transactions (debt and working capital programs), work with stakeholders and banking partners on new transactions and engage in compliance activities.
- Lead activities related to global management and liability insurance programs, including, but not limited to, preparing renewal information, assessing alternatives, managing budget, and implementing programs in accordance with objectives.
- Manage foreign exchange programs, engage with banks on transactions, maintain compliance records, make recommendations to existing programs.
- Complete quarterly compliance requirements, ensure strong record keeping, analyze programs, and recommend efficiencies.
- Practice in an environment where functions may rotate or evolve across Treasury functions, related to capital markets, risk, cash flow forecast, and future needs based on organizational changes.
- Review work of others; support operational activities when needed.
- Participate and/or lead related projects and initiatives; create efficiencies in existing processes.
- This role has the opportunity to progress on the team with demonstrated achievement and leadership.
- Bachelor’s degree; Finance/Accounting/Economics/related quantitative liberal arts
- 5+ years of relevant Treasury experience, including experience with at least one of the following areas Capital Markets, Fx and/or Insurance.
- Proficiency in Excel, PowerPoint, and data analysis.
- Ability to commit to a hybrid work schedule in the Lincolnshire, IL office (T, W, TH)
- Detail-oriented with the ability to manage multiple tasks and responsibilities
- Self-starter with strong judgement, organization, and communication skills.
- Ability to manage processes and provide leadership to team.