Reporting to the Vice President Corporate Finance and Treasurer, the Senior Analyst works closely with Director of Financial Planning & Analysis by providing support functions related to financial planning and analytics (capital planning, competitor research, P&L analysis, internal communications, ad hoc modeling and analysis), capital markets (debt and equity analysis, debt compliance, interest rate monitoring), treasury (cash forecasting) and investor relations (earnings release support). This position will work closely with other members of the Accounting, Tax, Asset Management, HR, Development, and M&E teams to coordinate budgeting, planning, and analysis projects.
In addition, this position will support the Treasury Manager on cash forecasting, debt compliance, assists with management of company insurance policies, and special projects/analysis. This role has executive management exposure and offers the opportunity to develop a broad knowledge of corporate finance, treasury operations, and investor relations.
Manage the continued development of budgeting, financial forecasting, and modeling tools.
Develop financial models and analyses to support and track strategic initiatives.
Analyze current and past trends in key performance indicators, including all areas of revenue, expenses, and capital expenditures.
Supporting senior management team and operations leadership with in-depth analysis.
Prepare presentations and ad-hoc reporting and analysis at management's request.
Analyze trends in the business each month (monthly variance analysis of actuals, budgets, and forecasts) and produce detailed reporting for senior management highlighting key trends
Participate and/or lead team wide projects including financial modeling, ad hoc analysis and delivery of automated solutions for reporting
Understanding of cash flow and forecasting models
Initiate and review wire transfers for processing; per corporate delegation of authorities
Monitor and manage the company's cash position to ensure that cash requirements are accurately and timely forecasted and funded
Ability to prepare and review bank reconciliations
Complying and maintaining SOX documentation - responding to information and audit requests
Perform other duties as assigned.
3-5 years in analyst role
6 or more years in a financial role
Experience with Oracle financial systems helpful
Knowledge, Skills & Abilities
Ryman Hospitality Properties Inc