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Job Title:  Senior Treasury Analyst, Capital Markets

Location: 

Southlake, TX, US

Remote Options (if applicable): 

Req ID: 58973

Job Family: Finance/Accounting

 

Sabre Corporation is a leading technology provider to the global travel and tourism industry. Headquartered in Southlake, Texas, USA, Sabre operates offices in approximately 60 countries around the world. At Sabre, we make travel happen. Positioned at the center of the business of travel, our platform connects people with experiences that matter in their lives. Today, Sabre is creating a new marketplace for personalized travel. It is our people who develop and deliver powerful solutions that meet the current and future needs or our airline, hotel and travel agency customers. Join our journey! 

Job Description

The Senior Analyst, Treasury Capital Markets will support the Capital Markets Team in various Treasury functions.

 

RESPONSIBILITIES:

  • Prepare interest expense forecast and track variance
  • Prepare monthly cashflow forecasts working with accounting and business units
  • Support the management and analysis of financing and capital structure options to minimize cost of capital; strategies could include hedging, swaps, variable to fixed rate instrument evaluations, etc.
  • Assist in active and prospective Customer and Vendor Risk Assessments related to financial metrics to aide leadership's evaluation of ongoing and future relationships
  • Manages, under supervision, the corporate insurance program including an extensive annual renewal process to assess risks and extend coverages, coordinating with brokers and underwriters, and providing ongoing business and staff unit support by interacting with various departments globally to support insurance-related matters (e.g. insurance claims and contract negotiation support).Support Corporate Development projects such as evaluating, conducting due diligence, and executing mergers, acquisitions, divestitures, joint ventures, and other corporate investments.
  • Coordinate across teams and business units to complete complex special projects as required examples include supporting recurring compliance activities, Accounts Receivable Securitization, SAP Data Pulls and Analysis, Bloomberg Interest or Foreign Exchange Rates Reviews
     

Job Requirements

EDUCATION, KNOWLEDGE, SKILLS & ABILITIES:

  • Bachelor’s degree in Finance, Economics, Accounting, or Related field of study
  • 3-5 years of treasury experience
  • Ability to work well as part of a team
  • Advanced Excel (including formula creation/evaluation/simplification, Pivot Tables, Lookups, etc.) and PowerPoint skills
  • Analytical and abstract reasoning skills to synthesize and detailed data and information into meaningful insights.
  • Excellent written and verbal communication skills
  • SAP and Bloomberg experience a plus
  • Results-oriented to ensure deliverables are submitted in an accurate, complete, and timely 
  • Ability to handle multiple projects simultaneously

 

BENEFITS:

  • Very Competitive Compensation
  • Generous Paid Time Off (5 weeks PTO your First Year!)
  • We offer a comprehensive Medical, Dental, and Wellness Program
  • An infrastructure that allows flexible working arrangements
  • Formal and Informal Rewards, Recognition, and Acknowledgement Programs
  • Lots of fun and engaging Employee Development Events.

 

Reasonable Accommodation

Sabre is committed to working with and providing reasonable accommodation to applicants with disabilities. Applicants applying for a Sabre position with a disability who require a reasonable accommodation for any part of the application or hiring process may contact Sabre's Compliance Office at compliance.office@sabre.com.

Affirmative Action

Sabre is an equal employment opportunity/affirmative action employer and is committed to providing equal employment opportunities to minorities, females, veterans, and disabled individuals. EEO IS THE LAW

 

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Nearest Major Market: Dallas
Nearest Secondary Market: Fort Worth

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