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Senior Treasury Analyst
2 months ago
About the Company: Our Client, a Global Manufacturing leader headquartered in the Raleigh, NC area seeks a Senior Treasury Analyst with Capital Markets transactions experience a must. While the position is remote, EST time zone location will only be considered. About the Role: Capital Structure, debt compliance, risk management and banking relationships 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 Co. 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 Required Skills/Competencies 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 Education: Bachelor’s degree in Accounting, Business Administration and/or Finance 4-6+ years relevant corporate multination experience
