So, here's the deal: I've recently completed the second and final round of the interview process for a Treasury Analyst position at one of the world's largest private spirits companies, based outside of the U.S.. Although I don't yet have an offer in hand, recent emails with the new Global Treasurer and Director of HR indicate that I will bring " a lot of value to the new team." Either way, I will be notified of their decision next week (fingers crossed).
As a Treasury Analyst, my responsibilities would include:
Monitoring Cash/Debt Levels to ensure compliance w/ corp. guidelines and uses of financial resources; Participation in Treasury projects, providing analyses and developing models; participating in Group reporting (interest expense, FX G/L and cash position analysis); analyzing cash flow forecasts for Cash and FX Mgmt, and participating in monthly closing of Treasury activities and reporting for the Company.
The Good: Breakfast & Lunch provided; $2500/yr contributed to gym membership of your choosing; Happy Hour every Friday (open bar); work hard/ play hard corporate culture; work life balance (think 7:30 as a late night); interesting work; low $100k base + bonus