Global Treasury Manager
1 month ago
Intrepidus Talent Solutions is seeking a highly skilled Global Treasury Manager to join our Corporate Treasury Team. As an integral member of the team, you will be responsible for overseeing debt capital markets and foreign exchange, including compliance with credit agreements, strategy and execution for addressing debt maturities, financing for acquisitions, and proactive management of the company's capital structure.
Key Responsibilities:- Oversee debt covenant compliance package and assist Treasurer with capital structure planning and execution across all global subsidiaries.
- Strategically manage upcoming debt maturities and oversee debt administration activities, including notices, interest payments, interest expense accrual reports, loan holder analysis, and record keeping.
- Assist with preparation of board materials and related analysis, as well as management of lender relationships.
- Create and maintain net interest expense and excess cash flow forecast and actuals, and prepare monthly interest accruals and debt-related fees.
- Collaborate with Financial Planning and Analysis team on treasury-related assumptions for budget and LRP, and produce internal reports for debt activity and schedules for annual compliance.
- Perform ad hoc analysis as needed for various treasury projects and initiatives, and oversee company's foreign exchange risk management program and policies.
- Assist with treasury operations as needed, develop and maintain policies and procedures, and manage one senior treasury analyst.
- Develop and maintain working capital and free cash flow forecast.
- 6 or more years of experience in corporate treasury, with FP&A experience a plus.
- Debt capital markets experience across multiple deals on corporate/bank side a plus.
- BS/BA degree in finance or related area, with Masters in Finance/Business preferred.
- CFA preferred, with experience with SOX controls and controls/risk mindset.
- Experience with leading capital market transactions, solid financial modeling skills, and Microsoft PowerPoint skills to develop strong treasury decks.
- Self-starter with strong attention to detail, ability to manage multiple priorities, and excellent written and verbal communication skills.
This role can be based out of Los Angeles or New York.
Compensation: The annual base salary for this position is in the range of $117,000 - $152,000, with benefits and discretionary bonus eligible.
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