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
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
Masters’ Degree or MBA
CTP or CFA designation
Organizational and project management experience
Experience with Treasury management systems (Reval, Quantum) a plus
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