Manager, Capital Planning, Funding & Analysis

$136,000 - $150,000 yearly
  • The Resume Review - Recruiting Department
  • Nashville, TN, USA
  • Jul 07, 2021
Full time Accounting Finance

Job Description

Job description
Key Responsibilities:
  • Lead responsibilities related to debt issuance activities, including revolver and ABS facilities, commercial paper, term loans
  • Support sustainability financing opportunities
  • Prepare market analyses and debt forecasts
  • Monitor debt covenants, run tests to ensure compliance, and prepare monthly executive reports
  • Responsible for all debt maturities, lease buyout dates, ABS Investor Reports, and various debt related executive presentations
  • Work with multiple business units to issue required letters of credit and monitor quarterly expenses
  • Responsible for all debt agreement documentation
  • Prepare monthly investment reports for various pension plans; monitor performance to ensure investment managers follow this company’s guidelines.
  • Recommend investment allocation changes to comply with this company’s de-risking strategy
  • Monitor cash accounts to ensure proper funding available for benefit payments
  • Work closely with accounting, HR, and shared service to monitor pension expenses; execute all eligible expenses monthly
  • Responsible for all budget cycles to estimate debt requirements
  • Develop and monitor monthly cash flow forecasts, including variance analyses for both short and long-term cycles 
  • Support capital structure analysis and projects
  • Support implementation of the supply chain finance program
  • Support treasury globalization initiatives
  • Support ad-hoc Treasury projects as assigned
  • Prepare reports of key financial metrics to be used by senior management and global banks
  • Maintain the monthly Treasury dashboard, which is used to track debt, cash balances, bank fees, foreign exchange and commodity exposures, letters of credit, etc.
  • Prepare quarterly debt reports to be used by this company; assist FP&A in various submissions
  • Senior Management and Board presentations
Required Qualifications:
  • Bachelor’s degree in finance, accounting, engineering, math, or economics
  • 10 years experience in a Finance or Treasury role in multi-national corporates or banks
  • Strong desire to continuously improve and develop professionally  
  • Ability to work with and communicate up and down the organization, including external partners and executive management
  • Advanced ability to do data analysis in Microsoft Excel
  • Ability to work under ambiguity and with a high sense of urgency and strong attention to detail
  • Strong business and financial acumen
  • Organizational and project management skills
Preferred Qualifications:
  • Masters’ Degree or MBA
  • CTP or CFA designation
  • Organizational and project management experience
  • Experience with Treasury management systems (Reval, Quantum) a plus