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Senior Analyst - Treasury

Date: Jan 11, 2019

Location: Southlake, TX, US, 76092-2103

Company: Sabre

Req ID: 45471

Job Family: Finance/Accounting

 

Sabre is the global leader in innovative technology that leads the travel industry. We are always looking for bright and driven people who have a penchant for technology and want to hone their skills. If you are interested in challenging work, being part of a global team, and solving complex problems through technology, business intelligence and analytics, and Agile practices - then Sabre is right for you! It is our people who develop and deliver powerful solutions that meet the current and future needs for our airline, hotel, and travel agency customers.

Job Description

Senior Analyst - Treasury

GENERAL DESCRIPTION:

- Analyzes financing and capital structure options/strategies to minimize company's cost of capital and manage financial risk; implements financing transactions and strategies to manage financial risks, including hedging foreign exchange and interest rate exposures; generates monthly hedge reports for executive review and financials reporting.

- Prepares interest expense forecast and tracks variance. Heavily involved in DSO tracking process and prepares monthly report.

- Analyzes customer credit ratings based on metrics to support credit analysis of deal process within business units 

- Supports, drives and manages work streams associated with debt and equity market activities, as needed

- 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).

- Supports Corporate Development projects such as evaluating, conducting due diligence, and executing mergers, acquisitions, divestitures, joint ventures, and other corporate investments.

- Supports cash operations activities, if needed.

 

Job Requirements

EDUCATION:

  • MBA with strong academic record and specialization in Finance. Strong BBA candidates may be considered as well.

EXPERIENCE:

  • Minimum 3 years finance experience.
  • Prior Corporate Finance and/or Investment Banking experience preferred.
  • Strong business, analytical and technical skills, including a solid understanding of corporate finance, options and hedging fundamentals, accounting, statistical and regression analysis, critical thinking, project management, and financial modeling skills using Excel.
  • Strong verbal and written communication skills.

 

 

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 Employee Relations Department at employee.relations@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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