The Sr. Analyst/Manager role will oversee multiple treasury processes including, cash management, capital markets and compliance with SOX procedures. The role is very collaborative across the corporate finance and accounting organization (Revenue Accounting, Corporate Accounting, Investor Relations, FP&A and Legal) to ensure compliance with covenants while minimizing enterprise exposure. The Sr. Analyst/Manager performs debt and capital markets-specific analysis to provide recommendations to senior management. This position is also charged with the evaluation and oversight of investment of company resources and will have access to the Sr. level VPs without the CFO group. The position will oversee cash management activity, including interest payment options, available interest rate hedge and overall availability of cash to address current and projected liabilities. Secondarily, the position will maintain relationships with owners of debt securities and related transfer agencies. Related to debt security interfaces, position will aid in creation of and management to weekly / quarterly / annual cash projections and debt repayment activities.
Essential Duties and Responsibilities :
Responsibility Treasury management and finance.
Additional Knowledge, Skills, and Abilities:
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