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
-401k 4% match
-10 Federal Holidays paid
-3 Weeks PTO
-Parking onsite 100% paid
-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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Original source: Robert Half