Treasury Senior Analyst

Austin, Texas, United States
Corporate Functions

Summary

Posted:
Weekly Hours: 40
Role Number:200370302
The Americas Treasury Operations is responsible of the custody and management of Apple’s cash. We support our financial risk and capital market teams in the settlement of billions of dollars. Our team also partners with Global Business Solutions and other Apple Business teams to develop critical and innovative treasury solutions that support Apple’s lines of business. We are seeking a versatile and proactive Treasury Senior Analyst to lead the treasury support of our US business growth. Individual will coordinate with Apple Business and cross functional teams to determine and implement treasury requirements for new Apple service products and applicable legal entities. The Treasury Senior Analyst will also support existing treasury processes for the content creation business. In addition, this role will assist in other treasury operations responsibilities, including FX collateral management and treasury capital expense coordination.

Key Qualifications

  • 3-5 years work experience in a Treasury or Treasury-related environment
  • Proven ability to build effective and cooperative internal and cross-functional business partnerships
  • Intellectually curious with track record of thriving in a large, diverse environment - strong understanding of organizational relationships and responsibilities
  • Demonstrated high ethical standards
  • Strong communication skills (written and verbal) - ability to work productively with groups and individuals at all levels, both internally and externally
  • Ability to deal with ambiguity and to work effectively under tight deadlines and shifting priorities in a fast-paced team-oriented environment
  • Proven ability to design, develop, implement and enhance innovative operational processes while maintaining a high standard of internal controls
  • Ability to approach periods of process transition/stabilization with flexibility and creativity, along with a focus on teamwork
  • Strong analytical and troubleshooting skills, with an investigative, methodical and tenacious mind set – ability to understand, articulate, and drive toward the end objective
  • Obsessive attention to detail

Description

Represent the treasury operation team in US cross functional business projects evangelizing process standardization, simplification, and automation. Execute user acceptance testing on these projects and effectively communicate status of the treasury solutions implementation Partner closely with Content Production Management team to support daily requests to support production expenditures, including onboarding and repurposing of bank accounts along with system and access set ups Drive strategy to improve current Content Production Management processes Interact with our banks and foreign exchange team to run our foreign exchange collateral programTask includes the analysis and daily reconciliation of our portfolio Collaborate with all the teams in our treasury organization to manage and coordinate the treasury capital expense process Assist our team in other treasury operations daily processes including daily cash positioning, commercial paper, share repurchase, and intercompany loans Serve as Treasury SME for our payroll team in the Global Business Solutions team

Education & Experience

Bachelor’s degree in business administration, accounting, or finance, MBA and/or CTP designations a plus.

Additional Requirements

  • Bachelor’s degree in business administration, accounting, or finance, MBA and/or CTP designations a plus.