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Moog Inc. · 14 hours ago

Senior Treasury Analyst

Buffalo, NY

Full-time

Hybrid

Mid, Senior Level

$85K/yr - $100K/yr

3+ years exp

Moog Inc. is a performance culture that empowers people to achieve great things. The Senior Treasury Analyst will support Moog’s Treasury function through advanced financial analysis, stock/share administration, equipment lease program management, and compliance reporting.

AerospaceIndustrialNational Security

Growth Opportunities

No H1B

Responsibilities

Manage electronic filings of SEC Section 16 compliance reports for Director and Officer share transactions

Maintain SEC codes, passwords, and access credentials for Moog Officers and Outside Directors

Conduct research and provide timely notifications of SEC filings to Investor Relations department

Ensure accurate and timely processing of SECT, ESPP, LTI, and STI activities

Reconcile outstanding shares activity monthly and as needed

Facilitate treasury stock transactions by coordinating with shareholders, Transfer Agent, and brokers to ensure proper execution and documentation

Manage day-to-day activities associated with Moog’s global equipment leasing portfolio

Assign capital to Lessor from the bank group and maintain proper business allocations among banks

Monitor the lifecycle of leased equipment, including down payments, purchase order assignment, delivery, acceptance, and final lease documentation

Maintain and update the inventory of leased equipment

Monitor and recommend lease buy-outs; Ensure proper notifications, documentation, and coordination for equipment returns or purchases

Provide financial analysis and project support to the Treasury team

Develop and maintain financial models related to share independence model (class B share ownership projections), quarterly interest expense forecast, equipment leasing activities, debt structure and long-term financial projections, and foreign dividend EPS projections, etc

Support dividend repatriation analysis and related documentation

Prepare debt covenant compliance packages in accordance with lender reporting requirements

Perform monthly bank account reconciliations and associated general ledger reconciliations as part of the month-end close process

Provide analytical support to AP, AR, Payroll, Audit, Legal and other departments as needed

Serve as primary back-up for US daily cash processing, including prior day reconciliation and cash book posting to general ledger for US bank accounts

Collaborate with internal stakeholders and external partners (banks, lessors, transfer agents) to resolve issues and support treasury initiatives

Assist with Foreign Exchange (FX) management activities as needed

Qualification

Financial analysisTreasury managementAdvanced Microsoft ExcelData analysisSEC complianceAttention to detailCollaborationCommunication

Required

Bachelor's degree in Finance, Accounting, Mathematics, Economics, or a related business degree that provides strong analytical foundations

Over three (3) years of relevant corporate financial analysis experience

Advanced Microsoft Excel skills and data analysis abilities to manipulate large datasets, and experience with reporting data to varying levels of stakeholders within the organization

Must live local to Buffalo, NY to work onsite; we are unable to provide U.S. sponsorship for this opportunity

Preferred

Treasury management experience

Benefits

Great compensation package

Annual profit sharing

Matching 401k

Employee Stock Purchase Plan

Flexible Spending

Health Savings Accounts

Flexible paid time off

Holidays

Parental leave program

Comprehensive insurance coverage including medical, dental, vision, life, disability, Employee Assistance Plan (“EAP”) and other supplemental benefit coverages

Tuition Assistance

Mentorship and coaching opportunities

Leadership development

Other personal growth programs

Inclusive culture rooted in our values

Enhanced by Employee Resource Groups

Team-building activities

Additional site-specific benefits may be offered

Company

Moog Inc.

Glassdoor4.3

We work on some of the world’s most exciting technical projects, creating products that challenge the limits of what’s possible, from cutting-edge medical technology to space vehicles.

Founded in 1951

East Aurora, New York, USA

10001+ employees