Corporate Financial Strategist

5 days ago


San Antonio, Texas, United States HEP Services LLC Full time
Job Title: Corporate Financial Strategist

About the Role:

This position is responsible for developing and executing financial strategies to support the company's growth and profitability. The successful candidate will have a strong background in corporate finance, excellent analytical skills, and the ability to communicate complex financial concepts effectively.

Key Responsibilities:

  • Liquidity Management: Oversee the company's cash flow management, identifying financing options to fund strategic initiatives and ensure compliance with credit agreements.
  • Cash Operations: Manage daily cash operations, determining borrowing needs, and executing cash movements.
  • Financial Analysis: Collaborate with the FP&A team to ensure accurate liquidity and credit metric forecasts, evaluating the impact of potential transactions on the company's financing agreements.
  • Investor Relations: Develop and maintain relationships with investors, credit rating agencies, and other stakeholders to optimize the corporation's investment and capital structure decisions.
  • Quarterly Earnings: Manage the quarterly earnings process, reviewing financial reports, developing investor materials, and preparing senior management for presentations and conference calls.

Requirements:

  • Education: Bachelor's degree in finance, accounting, economics, or related field, and/or equivalent experience.
  • Experience: Minimum five years corporate finance or accounting experience.
  • Skills: Exceptional analytical, interpersonal, and problem-solving skills, excellent verbal and written communication skills, and ability to think critically & strategically.

Benefits:

  • Competitive Salary: $120,000 - $180,000 per annum, depending on experience.
  • Bonuses: Eligible for performance-based bonuses.
  • Benefits Package: Comprehensive benefits package, including health insurance, retirement plan, and paid time off.

Location: HEP Services LLC, [insert location]. This position requires occasional travel up to 20% of the time for work-related meetings and functions.



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