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Treasury Analyst Job

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Date: Feb 8, 2019

Location: Bellevue, WA, US

Company: PACCAR

Requisition Summary

This position provides analysis and support for the funding of PACCAR's global finance companies. PACCAR Financial Services provides wholesale and retail financing and leasing for Kenworth, Peterbilt, and DAF trucks with worldwide assets of approximately $14 billion.

Company Information

PACCAR is a Fortune 500 company established in 1905. PACCAR Inc is recognized as a global leader in the commercial vehicle, financial, and customer service fields with internationally recognized brands such as Kenworth, Peterbilt, and DAF trucks. PACCAR is a global technology leader in the design, manufacture and customer support of high-quality light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt and DAF nameplates. PACCAR designs and manufactures advanced diesel engines and also provides customized financial services, information technology and truck parts related to its principal business.
 
Whether you want to design the transportation technology of tomorrow, support the staff functions of a dynamic, international leader, or build our excellent products and services — you can develop the career you desire with PACCAR. Get started!

Job Functions / Responsibilities

  • Perform analysis in various treasury areas in support of PACCAR Financial Services companies.
  • Analysis topics include asset / liability management, cost of funds development, financial product analysis and debt issuance alternatives.
  • Assist in determining PACCAR Financial Services' U.S. and Canadian debt and liquidity requirements. 
  • Prepare asset / liability analysis and present recommendations to funding committee. 
  • Execute funding (commercial paper, term debt, derivatives) as required. 
  • Utilize treasury systems to produce month-end reporting for debt and derivative portfolios.  

Division Information

PACCAR Financial Corporation (PFC) is a wholly-owned subsidiary of PACCAR Inc and is the preferred financing source for premium valued Kenworth and Peterbilt trucks. PACCAR Financial was established in 1961 and currently holds global assets of approximately $13 billion. The company offers a comprehensive portfolio of leasing and financing products uniquely tailored to the needs of the transportation industry.

Qualifications & Skills

REQUIRED

  • Demonstrated analytical and financial modeling skills.
  • Working knowledge of finance and treasury principles.
  • Detail-oriented with high level of accuracy.
  • Ability to meet deadlines and multi-task with minimal supervision.
  • Excellent verbal and written communication / presentation skills.
  • Ability to work independently as well as part of a team.
  • Strong understanding of financial statements.
  • Proficiency with Microsoft Office Word, Excel and PowerPoint.

DESIRED

  • 2 or more years of work experience in related field preferred.
  • Experience with treasury principles and management systems.
  • Knowledge of ASC 815 (formerly FAS133) derivatives accounting principles.
  • Experience with Bloomberg information system.

Education

REQUIRED

  • Bachelor’s degree in business administration, accounting, finance or related area.

DESIRED

  • MBA, CFA, CCM/CTP or FRM.

Additional Job Board Information

PACCAR is an Equal Opportunity Employer/Protected Veteran/Disability.


Nearest Major Market: Seattle
Nearest Secondary Market: Bellevue

Job Segment: Financial, CFA, MBA, Finance, Customer Service, Management

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