Senior Treasury and FP&A Analyst
US OH Columbus
This position will report to the Assistant Treasurer and support Capital Markets, Treasury Operations and Financial Planning & Analysis activities.
Based in Columbus, Ohio, Hexion Inc. is the global leader in thermoset resins. Through a broad range of thermoset technologies and specialty products, Hexion serves and supports customers in a diverse range of applications and industries.Hexion materials are found in products that touch nearly every facet of modern living. At Hexion, we believe that leadership begins with integrity, ethics and environmentally sound operations. When you work for Hexion, you are partnering with a company that is not only focused on delivering value but on doing it in a safe, ethical and environmentally responsible manner.
This exciting opportunity is part of Hexion Inc.
The Analyst will support Treasury Operations, cash management, global cash forecasting activity and global FP&A.
The position requires excellent oral, written, presentation preparation and delivery skills to communicate effectively.
The Treasury/ FP&A Analyst position is a key technical professional within the organization.
Key FP&A Responsibilities
Prepare and maintain the disbursement model for the 13-week cash flow forecast for senior management.
Maintain and update the 5-year strategic plan under the direction of the Assistant Treasurer
Assist in the preparation of Board and Senior Leadership Team presentations
Prepare monthly NTC reports, Net Debt reports, quarterly debt summaries and other periodic reports as needed
Provide Ad-hoc analysis.
Key Treasury Responsibilities
Responsible for intercompany loan administration under the direction of the Assistant Treasurer
Support financing activities including coordinating due diligence requests
Interface with procurement and the P2P organization to resolve cash forecasting issues
Be an Integrity Subject Matter Expert
Prepare and administer Parent Guarantees and Comfort Letters
Responsible for Capital versus Operating Lease analysis and Lease versus Buy analysis
Provide Ad-hoc analysis to support the Treasury Department
Support the Risk Management group as needed
Back up responsibilities:
Administration of global letters of credit/guarantees required
Prepare monthly ABL borrowing base
Provide FX exposure analysis and assist in hedging strategies
Prepare quarterly covenant compliance reporting for bank group.
Debt covenant reporting / basket tracking
* BA in Finance or Accounting required.
* 2-5 years' experience required
* Knowledge or banking and treasury principles and practices.
* Strong proficiency with Microsoft Excel, PowerPoint, and Word.
* Business Objects and SAP a plus.
* Ability to work independently and as a member of a team.
* Highly organized with the ability to manage several projects simultaneously.
* Effective decision-making skills.
* Strong attention to detail and high degree of accuracy.
* Ability to meet deadlines and work in time sensitive environments.
* Excellent written and verbal communication skills.
In order to be considered for this position candidates are required to submit an application for employment through our career site, be at least 18 years of age, willing to take a drug test, submit to a background investigation as part of the selection process, as well as additional periodic background checks as required by the Chemical Facility Anti-Terrorism Standards (CFATS) or regulations adopted by the Department of Homeland Security or other regulatory agencies
Candidates are required to have unrestricted authorization to work in the United States.
If currently an employee of the Company, you must have current satisfactory work performance and in most cases, have been in your current role 18 months.
Disclaimer: We are not accepting unsolicited assistance from search firms/employment agencies for this employment opportunity. Please, no phone calls or emails to any employee about this position. All resumes submitted by search firms/employment agencies to any employee of the Company via email, the Internet or in any other form and/or method without a valid written search firm agreement in place for this position will be deemed the sole property of the Company; no fee will be paid in the event a candidate is hired by the Company as a result of the unsolicited referral or through other means.
We are an Equal Opportunity, Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to gender, minority status, sexual orientation, gender identity, protected veteran status, status as a qualified individual with a disability or any characteristic protected by law.