DigitalGlobe Treasury Analyst in Westminster, Colorado
Please review the job details below.
The Treasury Analyst will be an integral part of the team within Corporate Treasury. The role provides exposure to capital markets, cash flow forecasting, global funding and cash management, operational treasury, currency and interest rate risk management, debt compliance, etc. Reporting to the Director of Finance and Treasury, the Treasury Analyst will interact with a variety of functions within and outside of Treasury, including Corporate Accounting, Tax, Legal, FP&A and Finance Leadership.
Primary Duties and Responsibilities
Prepare Quarterly Debt Covenant calculations and assist with ongoing debt compliance
Partner with Corporate Finance and Treasury teams on cash positioning, forecasting, and debt management and development
Support capital structure planning and analysis through financial modeling and scenario analysis
Prepare the Company’s monthly Interest Rate and Debt Covenants Forecasts
Assist in the management of relationships with global banking and financial product suppliers
Assist in the production of Treasury related board and investor relations presentations
Support other Treasury and cross-functional projects as needed
Review, execute and manage hedging portfolio, including reporting and answering questions
Managing and administering treasury system, including training and providing support as needed
Bachelor’s Degree in Finance and/or Accounting
4+ years of prior work experience in corporate finance, FP&A, banking or public accounting.
Experience leading projects independently
Mastery level in MS Excel, Advanced in MS PowerPoint & Word
Strong communication and presentation skills
Strong teamwork and interpersonal skills
Strong understanding of financials including Income Statement, Balance Sheet & Cash Flows
High degree of business acumen to provide decision support
High degree of technical and analytical capabilities to develop financial models and solutions
Experience working in the context of a large, complex, geographically-dispersed organization
Continuous improvement attitude with ability and confidence to make recommendations
Ability to quickly synthesize disparate data and provide actionable information
Highly responsive, leveraging ability to multi-task, work efficiently and meet tight deadlines
Energetic with a proven ability to work autonomously and quickly adapt to change
DigitalGlobe and Radiant solutions offer a generous compensation package including a competitive salary; choice of medical plan; dental, life, and disability insurance; a 401(K) plan with competitive company match; paid holidays and paid time off.
We are a vertically integrated, new space economy story, including segments across the value continuum for every moment leading up to and following launch. We lead in satellite communications (building and operating), ground infrastructure, Earth observation, advanced analytics, insights from machine learning, next-generation propulsion, space robotics, on-orbit servicing, on-orbit assembly, and protection of space assets through cybersecurity and monitoring of space systems. By integrating our leading-edge capabilities, we provide innovative, cost-effective solutions, value for customers, and thus unlock the multiplier effect of our combined businesses.