Treasury Manager (JR1008904)

  • 5 Dakota Drive, Lake Success, NY
  • Full-time

Company Description

Broadridge, a global fintech leader with over $4 billion in revenue, provides communications, technology, data, and analytics. We help drive business transformation for our clients with solutions for enriching client engagement, navigating risk, optimizing efficiency, and generating revenue growth. Broadridge employs over 10,000 full-time associates globally with a significant presence in North America, Europe, and Asia. Please visit our website at www.broadridge.com to learn more.

Job Description

Corporate Treasury is seeking a high-potential candidate to join our high performing team at Broadridge. 

This role will be a position with responsibilities across the breadth of the Corporate Treasury organization with a defined focus on treasury analytics and international growth and expansion. The candidate will additionally aid the Treasury team with cash management operations and process improvements, cash/liquidity forecasting, capital planning and modeling, rating agency relations, share repurchase execution, management reporting, payments execution, and provide support for strategic Treasury initiatives and projects.

Focused responsibilities include:

  • Performing analysis on capital structure and strategic capital spend scenarios
  • Co-leading all strategic and ad hoc Treasury analytic projects
  • Providing the CFO and Treasurer with comprehensive reporting for capital decision-making which includes building analytic and financial models
  • Collaboratively working with Corporate Accounting, FP&A teams, and business units
  • Co-leading efforts and reporting to the Assistant Treasurer on establishing and maintaining international cash flow reporting
  • Co-leading efforts on international expansion including due diligence and integration for acquisitions outside of the US
  • Exploring strategies for interest rate and foreign exchange exposures and controls and executing/managing transactions

General responsibilities include:

  • Performing daily Corporate funding and executing global payments transactions
  • Helping to handle administration of various bank web portals and user entitlements
  • Creating interest expense forecasts based on capital spend scenarios
  • Aiding in the cash/liquidity forecasting process
  • Producing recurring, quarterly reporting on rating agency financial metrics, cash balances, and sharing repurchase statistics for the Treasurer and CFO
  • Executing quarterly share repurchase programs, with daily reporting to the Treasurer and CFO
  • Performing analysis on acquisition financing strategies
  • Maintaining and improving knowledge of current and evolving regulations, practices and technologies in Treasury
  • Developing, implementing and managing treasury process improvements, metrics and reporting
  • Participating in producing management reporting for the quarterly earning cycles
  • Managing data sourcing and review of quarterly financial reporting

Qualifications:

  • 3-7 years of relevant Treasury, Finance, Accounting, or similar experience
  • Bachelor’s Degree in Accounting, Finance or Economics (MBA a plus)
  • Detail oriented, with excellent presentation, communication, and organization skills
  • Confirmed proficiency in financial analysis, modeling, and forecasting
  • Strong knowledge of financial statements
  • Basic knowledge of general accounting
  • Some travel required
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Additional Information

Broadridge is an equal opportunity employer and makes employment decisions without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability status, or any other status protected by law. Click here to view the "EEO is the Law" poster.

“Our Associate Matter, Everyone Benefits from Diversity & Inclusion, Diverse & Inclusive Teams Drive Growth.”

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