Company name
Best Buy
Location
Richfield, MN, United States
Employment Type
Full-Time
Industry
Finance, Accounting
Posted on
Nov 13, 2020
Profile
Best Buy
ROLE SUMMARY
The Senior Financial Analyst
– Treasury (“SFA”) supports capital markets, liquidity forecasting, investment management, and risk management activities within Treasury. The SFA works with other team members to execute within policies that support the company’s strategic direction.
KEY RESPONSIBILITIES
Provide operational and analytical support for critical treasury responsibilities, including:
Execute new trades and settle maturing trades for both derivatives and investments
Assist with treasury-related aspects of accounting and analysis
Maintain global liquidity and cash forecasts – identify potential risks
Develop and generate monthly and quarterly reports for performance, compliance and other treasury related matters
Measure and track financial covenants
Perform credit analysis and counterparty risk assessment
Perform economic and capital markets analyses
Analyze methodologies, make recommendations, and help execute the share repurchase program
Support working capital finance programs, especially Supply Chain Finance and Early Pay
Help prepare quarterly Finance & Investment Policy Committee meeting materials
Work with internal and external parties to assess evolving practices within corporate finance
REQUIRED QUALIFICATIONS
1.5 or more years of experience in Business, Finance, Accounting, Economics or related field
Advanced Microsoft Excel skills
PREFERRED QUALIFICATIONS
Bachelor’s degree (emphasis: Business/Finance/Accounting/Economics) and/or MBA
3 or more years of experience in Business, Finance, Accounting, Economics or related field
Experience using Bloomberg and other financial applications
Strong verbal and written communication skills with ability to influence across functions and levels
Knowledge of economics and capital markets
Collaborative mindset
Company info
Best Buy
Website : http://www.bestbuy.com