Assistant Treasurer

Assistant Treasurer

As a key leader in the finance team focusing on Treasury, Pension, and Risk management, this individual will play a critical role in management of several of the Company's largest assets and debt portfolio. The Assistant Treasurer (AT) will directly manage the treasury and pension team and report to the Vice President, Treasurer. The AT will have primary responsibility for managing the financial assets and debt of the Company worldwide and leading projects related to Treasury, debt and equity financings, liability management and pension related activities and projects. The AT will work closely with the CFO, enterprise planning, accounting, business and finance leads and HR as well as outside partners including attorneys, trustees, investment and commercial banks, investment managers and actuaries in managing treasury and pension activities. Key Functions and Responsibilities Manage the financial assets and debt portfolio of the Company worldwide Work closely with Treasurer on the defined contribution and defined benefit pension plans Maintain and cultivate banking relationships, analyze new products and provide recommendations to senior management Manage ongoing commercial paper program Collaborate with a wide variety of professional disciplines – commercial and investment banks, investment managers, trustees, attorneys, accountants, auditors, and actuaries Management of people, including hiring, planning work, supervising work, evaluating job performance, and conducting salary reviews Collaborate with Enterprise Planning on ad hoc projects and presentation materials for the senior management team and board of directors Participate in cross departmental projects, build relationships, assess needs, recommend and implement solutions Lead special projects related to pension, working closely with HR benefits team Manage the team responsible for collection & disbursement of funds and related banking processes Oversee all cash management functions, policies, procedures, and reporting Manage internal controls for treasury and pension, and ensure audit compliance

Bachelor's degree in Finance, Economics, Accounting, Business or related discipline required MBA, CFA, CPA or CTP strongly desired 15 years+ experience in corporate finance, accounting, or treasury management Deep experience with financial markets; experience in investment banking, capital markets and investment management Demonstrated leadership capabilities Strong understanding of corporate finance, GAAP, financial statement analysis, capital allocation and what drives economic/shareholder value High-level of proficiency with financial modeling techniques including forecasting P&L and cash flows, discounted cash flow, sensitivity and scenario analysis Strong written and oral communication skills; able to clearly communicate complex financial concepts and recommendations in simple, clear terms Strong interpersonal skills, including a track record of partnering and influencing across businesses and functions to drive value, and working with senior leadership Energetic, efficient, resourceful with strong problem-solving skills Proven ability to continuously improve processes and drive efficiency Detail-oriented with strong analytical skills Intellectually curious and loves to learn Flexible, adapts to unanticipated change

Accounting & Finance

USA-WA-Seattle

Full-time

Manager

Experienced

Day (1st) Relocation Assistance Available