Sr Financial Analyst, Treasury
About The Position
The Opportunity: Sr Financial Analyst - Treasury What Your Impact Will Be: Evaluate Mattel’s global foreign exchange and commodity hedging strategies and execute daily hedge transactions and collaborate with subsidiaries to enhance foreign exchange forecasting. Analyze exposure trends, assess hedging effectiveness, and recommend strategic risk mitigation initiatives aligned with corporate objectives. Develop, maintain, and enhance financial models to support forecasting, business valuation, capital structure and scenario planning, and strategic decision-making. Perform quantitative analyses and sensitivity testing on key financial drivers impacting Mattel’s global cash flows, working capital, and capital structure. Prepare high-impact presentations for Mattel’s Executive Leadership Team, Board of Directors, and rating agencies. Maintain liquidity and cash flow models to inform investment and intercompany funding, and capital allocation decisions. Drive initiatives focused on optimizing working capital and enhancing treasury automation. Implement technology solutions that increase efficiency and analytical capabilities within Treasury. Partner with Finance, FP&A, Tax, Legal, Investor Relations, and other global business functions to ensure alignment on financial strategies and FX risk management practices. Support the global treasury team in managing relationships with financial institutions and rating agencies, providing analytical insights and strategic support
Requirements
- Bachelor’s degree with +5 years (or Master’s w/ 3+ years) of experience in corporate treasury or banking
- Bachelor’s Degree required (Finance, Accounting, Economics preferred)
- Understanding of financial markets and financial modeling is required
- Strong Microsoft Excel and PowerPoint skills and proficiency in all other Microsoft Office applications.
- Proactive and detail-oriented
- Strong interpersonal skills; ability to communicate complicated matters clearly and concisely in both verbal & written formats
Responsibilities
- Evaluate Mattel’s global foreign exchange and commodity hedging strategies and execute daily hedge transactions and collaborate with subsidiaries to enhance foreign exchange forecasting.
- Analyze exposure trends, assess hedging effectiveness, and recommend strategic risk mitigation initiatives aligned with corporate objectives.
- Develop, maintain, and enhance financial models to support forecasting, business valuation, capital structure and scenario planning, and strategic decision-making.
- Perform quantitative analyses and sensitivity testing on key financial drivers impacting Mattel’s global cash flows, working capital, and capital structure.
- Prepare high-impact presentations for Mattel’s Executive Leadership Team, Board of Directors, and rating agencies.
- Maintain liquidity and cash flow models to inform investment and intercompany funding, and capital allocation decisions.
- Drive initiatives focused on optimizing working capital and enhancing treasury automation.
- Implement technology solutions that increase efficiency and analytical capabilities within Treasury.
- Partner with Finance, FP&A, Tax, Legal, Investor Relations, and other global business functions to ensure alignment on financial strategies and FX risk management practices.
- Support the global treasury team in managing relationships with financial institutions and rating agencies, providing analytical insights and strategic support
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Mid Level
