Responsibilities:

• Responsible for modeling of optimal capital structure, credit profile, interest/currency and commodity risks, and stress scenario planning to support the long-term financing strategy of the company.
• Responsible for weekly, monthly, quarterly reporting and forecasting of short term (seasonal) debt including support to the cash management treasury teams.
• Responsible for maintaining an up-to-date repository of all debt agreements, including short term seasonal lines and monthly reporting of global net interest expense.
• Responsible for global debt compliance process for all debt instruments, including centralized repository of key covenants, timeline planning, and underpinning RACI (Responsible, Accountable, Consulted, Informed) matrix governance.
• Support Assistant Treasurer on banking relationships, share of wallet fee analysis, rating agency process, and negotiations as part of ongoing/new debt agreement.
• Ad-hoc support to treasury/finance team with financial reporting and ad-hoc projects

Requirements:

• Previous experience in corporate treasury, including capital markets transactions.
• Solid understanding of corporate finance and risk management principles
• Strong financial modeling skills, including 3 statement Long range planning.
• Strong business acumen, multi-industry experience is a plus.
• Familiar with visualization tools, PBI, Clik, etc..
• Bloomberg, and capIQ knowledge preferred.
• Advanced Excel skills are required.
• Bachelor’s degree in accounting, Business Administration and/or Finance
• 4-6+ years relevant corporate multination experience