NIKE Global Treasury designs, implements, and communicates the risk mitigation strategies and funding mechanisms needed to make the world’s largest sports brand run faster, smarter, and more securely.  We leverage internal and external relationships to ensure that NIKE is poised to achieve growth initiatives, working alongside business partners to ensure effective foreign exchange risk management, global liquidity, and capital planning, as well as develop poignant presentations and insightful commentary to provide a forward-looking view of macroeconomic conditions.  Leading with a global focus, the team covers capital planning, investments, global foreign exchange, cash and banking, and risk finance and claims.  NIKE Global Treasury brings together strategy, macroeconomic perspectives, and process excellence to create value for the consumer.  We deliver risk mitigation strategies, funding solutions, and planning capabilities that enable NIKE, Inc.’s business and brands worldwide.

WHO WE ARE LOOKING FOR

We are looking for a Treasury Senior Financial Analyst to join the Global Cash and Banking team.  Global Cash and Banking team manages all aspects of NIKE’s cash management, including intercompany funding, investments, banking infrastructure, cash flow forecasting, fee rationalization and Treasury payments. You will be part of the team that manages NIKE’s multibillion dollar cash portfolio, and support daily liquidity needs, FX back office, collateral management, and cash flow forecast.  Successful Senior Finance Analysts are analytical thinkers that can communicate effectively with strong communication skillsets with cross-functional stakeholders while handling competing priorities in a quickly changing environment.

WHAT YOU WILL WORK ON

On a daily basis, you will be performing cash liquidity analysis, proposing funding needs, and executing key Treasury payments, including share repurchase, bond, derivative collateral, and dividends. You will be involved in supporting NIKE global cash flow forecasting, collaborating with local entities for funding needs, execute monthly intercompany loans and supporting NIKE’s multibillion dollar overnight investment portfolio, and related risk management activities. 

WHO YOU WILL WORK WITH

You will be reporting to the Treasury Manager – Global Cash and Banking.  Successful execution will require working closely with key cross-functional partners in Capital Markets, Global Payment, O2C, Controlling, Tax, and Legal.  Additionally, you will assist with leveraging NIKE’s external relationship banks for banking infrastructure, derivative collateral, FX settlement and collaborate with investment asset managers that we may work with to support achieving investment objectives.

WHAT YOU BRING

• Bachelor’s or Master’s degree in Finance, Accounting, Economics or other business-related field, or an equivalent combination of education, experience, and training

• 3-5+ years of experience at the Global Headquarters of a publicly traded multinational company or at a financial services company

• 3-5+ years of experience in Treasury, or related field in Corporate Finance, Controlling, and/or Investment Banking

• Excellent problem solving, critical thinking and analytical skills with a keen ability to communicate complex concepts to wide and diverse audiences

• Excellent written and verbal communication skills, with the ability to create and deliver presentations to Senior Leadership

• Proficient with Microsoft Excel and PowerPoint, and ability to learn and leverage tools such as Power BI

• Comfortable working in ambiguous and quickly changing environments

• Ability to handle multiple competing priorities; strong organization skills

We offer a number of accommodations to complete our interview process including screen readers, sign language interpreters, accessible and single location for in-person interviews, closed captioning, and other reasonable modifications as needed. If you discover, as you navigate our application process, that you need assistance or an accommodation due to a disability, please complete the Candidate Accommodation Request Form.