• Sr. Financial Analyst, Treasury

    Jacobs (Dallas, TX)


    At Jacobs, we don’t settle - always looking beyond to raise the bar and deliver with excellence. We apply our expertise and knowledge as we look to the future with great optimism and focus. We don’t settle until we give our best and know that we’re making a difference.

     

    At Jacobs, we’re transforming intangible ideas into innovative solutions, designing the future today. As a Sr. Financial Analyst, Treasury, you will impact the world around you, helping us solve real-life challenges. We’ll rely on you to provide support to our teams on critical projects while fostering a culture of continuous learning and inclusion as you bring fresh ideas to the table. This role is an incredible opportunity for a strong candidate looking to grow their knowledge base and career. We are looking for a candidate with core finance skills who wants exposure to International Treasury Ops, Cash Forecasting, Debt Management and Compliance, Foreign Exchange and Tax Knowledge. You’ll have an opportunity to learn the entire Treasury function (and more) across the US and globally.

    As a Senior Financial Analyst, you will be responsible for:

    Cash & Liquidity Management

    * Analyze Cash Flow Activity on a weekly basis to provide executive management with a real-time Cash flow update

    * Maintain and improve upon established Excel based cash flow models, analyze historical transaction data to estimate future cash flow

    * Develop and maintain a platform to monitor and invest excess cash balances to maximize investment return.

    Treasury Operations

    * Assist in managing Treasury Ops and Banking across the Globe

    * Identify, analyze and implement process improvements, including resolving complex Treasury issues and integrating new products into the current daily process

    * Prepare and maintain supporting documentation and record-keeping as required by internal audit

    * Document & update policies and procedures across the Treasury Function

    Financing and Capital Markets

    * Assist in managing Jacobs’ debt portfolio, including revolving credit facility, term loans and bonds.

    * Prepare monthly debt schedules including rollovers/renewals, monthly interest accruals, payoffs and quarterly/semi-annual interest payments

    * Prepare quarterly covenant analysis for financial reporting purposes. Review 10-K and 10-Q filings.

    * Foreign Currency & Hedging: Evaluate the company’s overall FX exposure to determine if hedging balances are needed

    * Execute FX spot, forward and swap trades to hedge our key foreign currency exposures in accordance with Jacobs policies/procedures.

    Financial Analysis

    * Prepare PowerPoint slides for Monthly Performance Review (MPR), Board presentations, Risk Management Committees, and others.

    * Provide analytical support to the Treasury and FP&A team on ad hoc/special projects.

    Treasury Systems

    * Support, maintain, and monitor the Kyriba treasury management system and supporting systems

    * Engage with technology vendors, third party consultants, and IT teams to transform, implement technology solutions and lead projects that drive enhancements, efficiencies, and automation.

     

    As a Jacobs innovator, you’ll collaborate with a team of geographically dispersed financial gurus, while each of you discovers what drives you. At Jacobs, we believe in #TogetherBeyond, living inclusion, diversity, and cohesion; nurturing opportunity and encouraging career growth through mentorship and exemplary leadership; operating with the utmost integrity. We’ll help you grow, pursue and fulfill what inspires you - so we can make big impacts on the world, together.

     

    * Bachelor’s degree in Finance, Accounting, Business or related field

    * At least 1-3 years of treasury analyst experience

    * Strong interpersonal skills and ability to engage effectively with stakeholders of all levels across the organization

    * Strong problem solving and time management skills, including ability to adapt and re-prioritize to meet changing business needs

    * Advanced Excel and PowerPoint skills

    Ideally, you will also have:

    * Experience with treasury management systems (Kyriba, GTreasury, Coupa, etc.) and /or Bloomberg

    * Experience with Oracle ERP System, including Hyperion Financial Management (HFM)

    #LI-MP1

    Jacobs is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, religion, creed, color, national origin, ancestry, sex (including pregnancy, childbirth, breastfeeding, or medical conditions related to pregnancy, childbirth, or breastfeeding), age, medical condition, marital or domestic partner status, sexual orientation, gender, gender identity, gender expression and transgender status, mental disability or physical disability, genetic information, military or veteran status, citizenship, low-income status or any other status or characteristic protected by applicable law. Learn more about your rights under Federal EEO laws and supplemental language.