Senior Treasury Analyst

Xilinx

(San Jose, California)
Full Time
Job Posting Details
About Xilinx
Xilinx is the world’s leading provider of All Programmable FPGAs, SoCs, MPSoCs and 3D ICs, enabling the next generation of smarter, connected, and differentiated systems and networks. Driven by the industry-wide shifts towards Cloud Computing, SDN/NFV, Video Everywhere, Embedded Vision, Industrial IoT, and 5G Wireless, Xilinx innovations enable these applications that are both, software defined, yet hardware optimized.
Summary
The Senior Treasury Analyst will be an integral part of a dynamic and progressive global Treasury organization that continuously seeks innovative solutions to optimize capital structure and enhance shareholder value, employs best practices and leverages leading-edge treasury systems to create operational efficiencies. The Senior Treasury Analyst will have the opportunity to provide analytical support and gain broad experience within Corporate Treasury in areas such as cash and investment management, foreign exchange and commodity related hedging, credit and debt related activities, swaps (credit default and interest rate) as well as assist in a variety of ad-hoc financial analysis.
Responsibilities
* **Investment management:** assist in the daily investment of excess cash, interest income forecast and variance analysis, investment reporting/performance analysis as well as credit and counterparty risk management. * **Cash Management:** manage the daily cash management activities, determine cash position, prepare wire transfers and perform cash actual/forecast analysis. * **Banking relationship:** assist with maintaining domestic and international bank accounts and signatories, monitor banking activities and services including fee analysis. * **Debt and Equity Related Management:** Assist in revolving credit facility and debt related management and compliance as well as stock repurchase strategies. * **Other duties include:** support SOX documentation, testing and audit requirements, recommend and implement process improvements and cost savings through the use of technology and new banking services, 10Q/10K reconciliation's/schedules, ad hoc analysis/reporting/projects to assist the Treasury and Credit organizations.
Ideal Candidate
* MBA with concentration in Finance. * 2+ years of relevant experience in a sophisticated Treasury organization with coursework in investments, derivatives and treasury related experience required. * Accounting background, treasury workstation and Bloomberg system knowledge a plus. * Ability to work independently and on a team, evaluate complex issues and perform in-depth analysis, strong analytical and communication skills. * Ability to multi-task, coordinate tasks among various internal and external stakeholders on projects, work under pressure and in a fast paced environment.

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