Consultant - Treasury Capital Markets (Finance)
At Elanco (NYSE: ELAN) – it all starts with animals!
As a global leader in animal health, we are dedicated to innovation and delivering products and services to prevent and treat disease in farm animals and pets. We're driven by our vision of ‘Food and Companionship Enriching Life' and our approach to sustainability – the Elanco Healthy Purpose™ – to advance the health of animals, people, the planet and our enterprise.
At Elanco, we pride ourselves on fostering a diverse and inclusive work environment. We believe that diversity is the driving force behind innovation, creativity, and overall business success. Here, you'll be part of a company that values and champions new ways of thinking, work with dynamic individuals, and acquire new skills and experiences that will propel your career to new heights.
Making animals' lives better makes life better – join our team today!
Your Role:
Reporting to the Assistant Treasurer of Capital Markets, this position has responsibility for preparing all treasury capital planning, forecasting, and reporting. Also, the role is responsible for monitoring risk management – primarily foreign exchange, interest rates, commodities and other potential financial risks. The position involves exposure to senior leaders across the organization, people leadership, and offers the opportunity to help shape and influence operational decisions for the business
Your Responsibilities:
-
Preparation of Debt-Related Activities:
- Work with the cash management team to confirm principal & interest payments on debt instruments.
- Prepare monthly debt entries and maintain interest expense forecast.
- Monitor credit markets to provide insights and to explore hedging opportunities.
- Provide insights and analysis for capital structure decisions and debt refinancing.
- Provide ad-hoc reporting and analysis.
-
FX Hedging Activities:
- Maintain daily global FX exposure analysis and trading
- Technical expert on FX exposures and associated hedging (GAAP remeasurement, FX Forwards, NDFs, etc.)
- Prepare monthly FX accounting and FX Performance
- Support Assistant Treasurer of Capital Markets as needed for cash flow forecasting, derivative transactions, credit rating agency meetings, BoD slides, and other ad-hoc analysis.
- Ensure GAAP, SoX, and FRAP compliance in preparation of capital markets controls.
- Treasury liaison with ECAR, Audit, and Tax.
What you need to succeed (minimum qualifications):
- Education: Bachelor and / or Master degree level education in Finance / Business or related field.
- Required Experience: 2-3 years of Corporate Finance experience with exposure to Financial Planning / Forecasting / Hedging activities.
What will give you the competitive edge (preferred qualifications):
- CFA, MBA, CPA preferred
- Practical experience dealing with FX hedging as well as working with banks to implement appropriate financial instruments
- Strong knowledge of accounting concepts experience with SAP/BPC/OneStream
- Strong analytical and problem-solving skills, demonstrated ability to learn quickly
- Persistent attention to detail and a high sense of ownership and commitment
- Excellent interpersonal, communication and supervisory skills
- Ability to identify and influence leadership on key decisions
Additional Information:
- Travel: 0-10%
- Location: Greenfield, IN (HQ)
Elanco is an EEO/Affirmative Action Employer and does not discriminate on the basis of age, race, color, religion, gender, sexual orientation, gender identity, gender expression, national origin, protected veteran status, disability or any other legally protected status
