Treasury Advisor - FedEx Corp - CFA Institute
Position Summary and Essential DutiesTo provide professional expertise to management in the development and administration of the corporate global cash management system or in the planning and execution of global financing and funding for FedEx Corporation and its subsidiaries. To provide statistically-based cash flow or financial statement forecasts to be used in formulating the financing strategy of the corporation and its operating companies. To provide professional financial review and analysis for the cost-effective management of foreign exchange exposure and other risk exposures.Position Information:The person in this position will provide professional support to the financing efforts of FedEx Corporation in the following areas:complete and accurate forecasting of financial statements and related schedules – balance sheet, cash flow statement, interest expense, working capital, equity related items, etc.timely preparation and presentation of reports and analyses to executive management that clearly convey the ideas and concepts being communicated advising internal business partners (Finance, Accounting, Tax, Legal, etc.) on Treasury mattersnegotiation and administration of financing arrangements with banks, financial services providers and lessors capital structure analysis and evaluation of financial exposures and risk management tactics that mitigate the overall financial risk to the companyanalysis of covenant compliance and financing policy implementationsupport and execution of short and long-term financing arrangements serves as backup for aircraft lease analysis, compliance and management of relationships with lessors, trustees, air operations and related partiesproduces ad hoc analyses as assignedOccasional travel is required.People who are successful in this in this position:proactively provide thought leadership and effectively communicate their ideas to management and business partnershave proven project management skills and the ability to work under pressure and can manage multiple deadlines and competing prioritiesare adept at complex financial modeling and possess strong and demonstrable Excel, PowerPoint and Access skillshave obtained the Certified Treasury Professional or equivalent certification are self-guided and are able to meet deadlines with minimal supervisionhave the ability to recognize and implement improvements and efficiencies in their work processesdemonstrate solid problem solving abilities and can effectively analyze complex legal agreementsare skilled at negotiating and collaborating with internal and external business partnershave a broad understanding of accounting, legal and tax conceptsdevelop an in-depth understanding of debt capital markets, equity markets, corporate capital structure, financial statements and treasury operationspursue a track of continuing education and training and stay abreast of developments in the broader financial communityhave a background in the transportation industryQualifications Bachelor's Degree/equivalent in business administration or finance. MBA with emphasis in finance preferred. At least five (5) years professional experience in general corporate finance, corporate debt, pension trust investments or international finance and banking and foreign exchange risk management. Familiarity with computer modeling, international tax and accounting. Strong communications and human relations skills.Interested candidates can apply at this link on ................
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