maine | Temporary Treasury Analyst in Litchfield, ME

Temporary Treasury Analyst

  • L.L.Bean
  • $90,950.00 - 155,880.00 / Year *
  • 2290 Hallowell Rd
  • Litchfield, ME 04350
  • Full-Time
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Overview

Leon Leonwood Bean (L.L. Bean) founded his business on a passion for the outdoors, a profound belief in honesty, and an unwavering commitment to quality and customer satisfaction. Those core values, coupled with a genuine excitement for the work we do, are why L.L.Bean has been a trusted source for quality apparel, reliable outdoor equipment and expert advice for over 100 years.

L.L.Bean has an opening in Financefor an Temporary Treasury Analyst . This position requires someone with stronganalytical skills and experience usingtools such as modeling techniques and SAS.

**PLEASE NOTE, THIS IS A TEMPORARY ROLE FOR ABOUT 3-4 MONTHS**

Responsibilities

  • Support the management of daily working capital based on projected cash requirements and reporting to senior management.
  • Work with JBO Finance team on the management of their daily working capital, and recommend borrowing decisions.
  • Perform daily credit card and PayPal settlement reconciliation, and work with CS and Retail Research Team on exceptions.
  • Analyze foreign exchange exposures and hedging activities in support of international operations. Perform quarterly reporting to senior management.
  • Prepare monthly Treasury reports and quarterly debt covenant compliance schedules.
  • Prepare monthly Balance Sheet and Cash Flow forecasting in support of the budget department.
  • Provide quantitative and qualitative analytical support.
  • Applyfundamental financial knowledge (P&L, cash flow, and cost-benefit analysis).
  • Ensure data integrity and delivery of high quality, timely financial information, analysis and reporting within the department and to management and other areas of the company.
  • Perform various other research and ad hoc project work and assume additional related responsibilities as requested.
  • Anticiapted length of assignment 3 months
  • Health and Safety Requirement: Every employee is responsible for contributing to a safe and healthy workplace. Employees are expected to be active participants in health and safety by following all safety policies and procedures reporting unsafe conditions or at-risk behaviors to leadership and conducting work in a safe manner. Those in a leadership role are also expected to model safe behaviors evaluate risk and ensure that risks are reduced to acceptable levels.

    Qualifications

  • Excellent computer skills
  • Strong analytical and problem solving skills
  • Attention to detail
  • Excellent oral and written communication skills
  • Self-motivated
  • Education: Bachelors Degree preferred

    Experience: 1-3 years

    About L.L.Bean :

    Much has changed since our start in 1912, but the important things remain the same. The values that the company's founder, L.L. Bean (Leon Leonwood Bean)was raised to believe in were simple and deeply ingrained. Nature is something to be revered. Family ties are a priority. Being neighborly is a matter of course. And \"do unto others\" is not just a saying but a way of life.

    Over the past few years L.L.Bean has received numerous accolades including being named #1 in 2017 onForbesBest Employers List for Americas Best Mid-Size Employers, thanks to the corporate culture and unique benefits we offer our employees:

    L.L.Bean offers the following employee benefits for temporary positions:

  • 401(k) program with employer match
  • Generous discounts on L.L.Bean merchandise
  • Access to the on-site Fitness Rooms, Employee Store, and Employee Use Room
  • We recognize the importance of diversity in creating a better world and a stronger organization. L.L.Bean is an equal opportunity employer.


    Associated topics: assistant manager, associate manager, co manager, department supervisor, director, lead, major gift officer, sales lead, shift supervisor, supervisor


    * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.