Corporate Financial Strategist
5 days ago
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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