Financial Analyst: Treasury

WHAT YOU BRING TO NIKE:

Bachelor's degree in Finance, Accounting, Business or a closely related field

CPA or CFA strongly preferred

2-4 years of relevant experience in finance, banking, cash management or investments

Excellent problem solving, critical thinking and analytical skills

Ability to handle multiple and competing priorities

Excellent written and verbal communication skills

Strong attention to detail

Advanced level proficiency with Microsoft Excel, Word & PowerPoint

Strong work ethic and team player mentality

The Global Cash and Banking, Liquidity Planning team is

responsible for leading Nike, Inc.'s global investment portfolio, global

cash and pooling, providing entity level support for cash and liquidity and FX

back office management. As a key member of the team you will be

responsible for helping lead the Investment Portfolio including day to day

execution, portfolio rebalancing, facilitating investment account openings and

closing, keeping up-to-date on market activity, researching new investment

products and leading and maintaining a detailed cash flow forecast. You

will provide entity level support for the LATAM business by monitoring cash

flows, holding regular calls with the local teams and providing assistance on

ad hoc requests. Additionally, you will monitor global cash balances by

maintaining detailed reports and providing regular updates to senior

management. Lastly, you will be a backup support to the daily cash and

pooling payment execution process ensuring payments are executed timely and accurately.Key responsibilities include:

Monitor and execute daily liquidity needs

Provide support for investment and commercial paperexecution

Update and maintain liquidity reports and forecasts

Assist with investment account openings around theglobe

Reconcile and facilitate payments on Treasury relatedinvoices

Provide entity level support ensuring appropriatelevels of liquidity

Creating and approving wires

Support ad hoc project requests

NIKE, Inc. is committed to employing a diverse workforce. Qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, gender expression, protected veteran status, or disability. NIKE is committed to working with and providing reasonable accommodation to individuals with disabilities. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please call +1 503-671-4156 and let us know the nature of your request, your location and your contact information.