Treasury Specialist/Analyst– Liquidity & Capital Management

Reporting to the Director of Treasury, the Treasury Specialist/Analyst supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Specialist/Analyst is expected to manage analytical resources.

Specific Responsibilities:

• Oversee day-to-day liquidity and cash management activities. Streamline and drive improvements in overall cash/liquidity management process and short / long-term forecasting. Provide timely and accurate reporting to senior management
• Manage the company’s debt portfolio. Oversee day-to-day debt management and quarterly/annual compliance process including financial/non-financial covenant calculation/evaluation and reporting
• Integrate liquidity and capital management and provide analytical support for the company’s organic growth, expansion and M&A activities.
• Assist with managing hedging programs including hedging foreign currency, interest rate and other risks
• Lead the management of the company’s insurance portfolio, including day-to-day insurance program administration, annual insurance renewals and insurance claims management.
• Assist with financing efforts and investor relations initiatives and matters
• Help maintain relationships with financial institutions, rating agencies, and other external parties
• Interface with Controller’s function to ensure proper accounting of treasury transactions
• Lead the implementation of large-scale treasury projects
• Enhance treasury controls and processes
• Ad hoc financial and credit analysis as needed
• Strong analytical and problem-solving skills and the ability to prioritize and sort through high levels of complexities is a must

Requirements:

• Bachelor’s degree in finance, business, economics or another related field. MBA, CFA (Chartered Financial Analyst) and/or CPA are a strong plus. Strong academic credentials
• 5-7+ years of experience in treasury, finance, FP&A, capital markets, accounting, or related area
• Managerial experience a plus
• Self-starter who thrives in a fast-paced, growth environment
• Outstanding written and verbal communication skills
• Experience managing insurance portfolios and handling insurance claims a strong plus
• Experience with energy or manufacturing industries a plus
• Ability to work well in a team as well as independently
• Proficient in Microsoft Excel, PowerPoint, and Word, with the ability to quickly learn new software applications

 

Posted On: Wednesday, September 4, 2024