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Office Depot, Inc

Sr, Treasury Analyst

Office Depot, Inc - Boca Raton, FL

Responsibilities: Technical and Analytical support primarily for the international activities of Treasury and Cash Management, with additional support for domestic projects when needed. Support the Assistant Treasurer with hedging activities (foreign exchange, commodities and interest rates), funding activities (capital infusions, intercompany loans, etc.), international acquisitions (pre acquisition due diligence and post acquisition integration), and Cash-flow forecasting (in conjunction with European cash management). Also support Domestic Cash-flow forecasting, working capital improvement activities and the Treasurer on financing and Board presentations as needed.

Qualifications: Bachelor's Degree.  Minimum of five years.  High level of proficiency with PC based financial applications. Experience developing complex analysis, forecasting and financial ratios. Strong analytical skills. Excellent written and verbal communications skills.  Some knowledge of banking, financial markets, accounting and general corporate finance theory (Working Capital, WACC, etc.) .  In depth knowledge of financial analysis, forecasting. Excellent analytical and business project management skills.

Pay, Benefits and Work Schedule: Office Depot offers competitive salaries, a benefits package, which includes a 401(k) and more, along with plenty of opportunity to move and grow within our organization! For immediate consideration for this exciting position, please click the Apply Now button.

Equal Employment Opportunity: Office Depot is committed to providing equal employment opportunities in all employment practices. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, citizenship status, marital status, age, disability, genetic information, protected veteran status, gender identify or expression, sexual orientation or any other characteristic protected by law.

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12 days 10 hours ago

Office Depot, Inc


Sr, Treasury Analyst Office Depot, Inc - Boca Raton, FL, United States


Location: Boca Raton, FL

Company Profile:
Office Depot, Inc., together with its subsidiaries, supplies office products and services. The company’s North American Retail division sells an assortment of merchandise, including office supplies, technology products and solutions, business machines and related supplies, facilities products, and office furniture under various brands through its chain of office supply stores. Its North American Business Solutions division sells branded office supplies, technology products, cleaning and breakroom supplies, office furniture, services, and other solutions, as well as copy and print services to small, medium, and large-sized businesses through a sales force, catalogs, telesales, Internet sites, and limited store locations. The company’s International division sells office products and services through direct mail catalogs, contract sales forces, Internet sites, and retail stores using company-owned operations, joint ventures, licensing and franchise agreements, alliances, and other arrangements. This division also participates under licensing and merchandise arrangements in South Korea, Israel, the Dominican Republic, and the Middle East. It offers its products under various labels, including Office Depot, OfficeMax, Viking Office Products, Foray, Ativa, Grand & Toy, TUL, and DiVOGA. As of February 25, 2014, the company operated 2,200 retail stores in 57 countries. Office Depot, Inc. was founded in 1986 and is headquartered in Boca Raton, Florida.