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Global Treasury Manager

1 month ago

New York, New York, United States Solomon Page Full time
Job Title: Global Treasury Manager

We are seeking a highly skilled Global Treasury Manager to join our team at Solomon Page. This is a fantastic opportunity to work with a high-profile entertainment firm and contribute to the success of their treasury operations.

Key Responsibilities:
  • Oversee compliance with debt covenants and reporting requirements to ensure seamless financial operations.
  • Support the Treasurer in capital structure planning and execution across global subsidiaries, driving strategic growth and financial stability.
  • Manage upcoming debt maturities, mitigating risks and optimizing financial performance.
  • Supervise debt administration tasks, including notices, interest payments, accrual reports, loan holder analysis, and record keeping, ensuring accuracy and efficiency.
  • Assist in preparing board materials, providing critical financial insights to inform business decisions.
  • Develop and maintain forecasts for net interest expense and excess cash flow, tracking actuals and identifying areas for improvement.
  • Prepare monthly interest accruals and debt-related fee reports, providing timely and accurate financial information.
  • Manage relationships with vendors, fostering strong partnerships and driving cost savings.
  • Collaborate with the FP&A team on treasury assumptions for budgeting and long-range planning, ensuring alignment and strategic alignment.
  • Generate internal debt activity reports and annual compliance schedules, providing critical financial insights and ensuring regulatory compliance.
  • Oversee the company's foreign exchange risk management programs and policies, mitigating risks and optimizing financial performance.
  • Develop and maintain treasury policies and procedures, ensuring best practices and regulatory compliance.
  • Supervise a senior treasury analyst, providing guidance and support to ensure team success.
  • Create and maintain working capital and free cash flow forecasts, identifying areas for improvement and driving financial performance.
Requirements:
  • Bachelor's degree in Finance or related field.
  • 6+ years of experience in treasury, with a focus on debt capital markets.
  • FP&A experience a plus, with strong financial modeling skills.
  • CFA certification, demonstrating expertise and commitment to the field.

At Solomon Page, we pride ourselves on our commitment to career advancement and our extensive network of established clients. We act as an advisor for your career, presenting opportunities that are well-suited to your goals and needs. If you meet the required qualifications and are interested in this role, we encourage you to apply today.