Description

Our client is looking to fill The Treasury Manager role – Debt Management position, reporting to the Director of Treasury, manages and maintains debt obligations including on-going borrowing needs, covenant compliance and reporting obligations.

Primary responsibility of managing various credit facilities, assist in the execution of long-term debt issuances, monitoring debt compliance, financial modeling, collateral analysis, and review of KPIs, preparation of presentation materials.

-Manage, complete & report debt facilities covenants

-Monitor operational requirements including debt performance triggers

-Frequently monitor credit landscape to determine if opportunities exist to lower our cost of capital

-Conduct routine risk assessments

-Seek constant improvement in Treasury processes and systems to improve data accuracy and/or turnaround time

-Ensure process controls are aligned with SOX requirements where applicable

Benefits Summary:

-401k 4% match

-100% Medical

-10 Federal Holidays paid

-3 Weeks PTO

-Parking onsite 100% paid

Requirements

-Bachelors degree with CPA, CMA, CFA, or CTP designation strongly preferred

-5+ years of recent treasury/finance roles with increasing levels of responsibility

-Expert in financial analysis, modeling, and forecasting

-Critical and Analytical Thinking

-SAP treasury modules experience, a must

-Proficient in Microsoft Excel

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