Description

Koch IndustriesTreasurygroup is seeking a Senior Treasury Analyst to join our team at our corporate office in Wichita, KS. We are looking for a candidate with high initiative who also possesses strong communication, critical thinking, and analytical skills. This unique role creates value by sourcing short-term liquidity to fund our operations via Koch Industries' commercial paper program. In this role, you will also have the opportunity to partner with the operating businesses, trading, and investment teams to collect, analyze, and prepare enterprise cash flow forecasts for senior management.

Take charge of your career and join a growing organization with a unique culture that champions entrepreneurship and rewards individual success. We are looking for candidates who want to create long term value, who are not afraid to challenge the status quo, and who want to find fulfillment in what they do. At Koch, 90% of earnings are reinvested in the company so that we can create opportunities and long-term value for our customers, employees, and society. Our culture is defined by theMarket-Based Managementphilosophy which guides everyday decision making and provides employees with opportunities to contribute and personally benefit from the value they create.

What You Will Do In Your Role

• Execute daily issuance of commercial paper to meet enterprise funding needs


• Analyze commercial paper issuance along with macroeconomic events to benchmark the effectiveness of our issuance process


• Continuously evaluate enhancements to our short-term funding strategies and framework


• Maintain relationships with commercial paper dealers and ensure documentation and fees are up to date


• Ensure we have adequate access to liquidity and/or credit facilities to fund working capital needs, trading and daily margining, investment opportunities, and stress events


• Interact with business unit personnel and capability groups to gather, analyze, and prepare cash flow forecasts and liquidity movements across the enterprise


• Present forecasts to team members and senior management


• Assist with other KII Treasury priorities and initiatives as needed


• Advance the Market-Based Management (MBM) culture within the treasury team by applying and reinforcing the company's Guiding Principles

The Experience You Will Bring

Requirements:

• Bachelor's degree or higher in Finance, Accounting, Economics, or a related Business field


• Previous experience in a Finance, Economics, Treasury, or Accounting focused role


• Experience with Microsoft Office Suite or Office 365 (Outlook, Teams, Word, SharePoint)


• Intermediate to Advanced Microsoft Excel skills (i.e. pivot tables, data analysis and formula creation)

What Will Put You Ahead

• Experience in trading and/or knowledge of commercial paper and/or debt markets


• Bloomberg terminal experience


• Treasury Management System (TMS) experience