Sr Financial Analyst, Treasury

Mattel Inc.•El Segundo, CA

44d

About The Position

CREATIVITY IS OUR SUPERPOWER. It's our heritage and it's also our future. Because we don't just make toys. We create innovative products and experiences that inspire fans, entertain audiences and develop children through play. Mattel is at its best when every member of our team feels respected, included, and heard-when everyone can show up as themselves and do their best work every day. We value and share an infinite range of ideas and voices that evolve and broaden our perspectives with a reach that extends into all our brands, partners, and suppliers. The Opportunity: Sr Financial Analyst - Treasury

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