Job Description

Overview

This position is responsible for supporting and leading various activities related to Cash Forecasting and Treasury Reporting, Corporate Model Updates and Interest Expense Forecasting, Finance Committee and Investor Presentations, Financing Plans and Execution, Regulatory support, Covenant Compliance and SEC Disclosures.

Responsibilities

• Support short-term cash forecasting process and development of financing plans; prepare monthly treasury reports including debt schedules and embedded cost of debt
• Prepare Treasury updates for the corporate planning process including financings, interest rates and expense projections, credit metric calculations
• Support presentations for the Finance Committee and Investment Community including sources/uses of cash, credit metric projections, and debt capacity estimates
• Prepare presentations to rating agencies including management and financial updates and support due diligence requests; monitor and report on rating agency research
• Support capital market transaction activities including analyzing financial alternatives, due diligence for bond underwriters, bond pricing models, hedging models using Bloomberg
• Perform treasury compliance including SEC filings, internal audits, and SOX controls

Job Specific Qualifications

• Bachelor's degree in accounting, finance, engineering, economics or related degree
• 5-7 years experience; Accounting, finance, engineering, economics or related field

Other Qualifications

• Possesses financial and analytical skills
• Possesses understanding of financial statements, corporate finance, and capital markets
• Possesses understanding of corporate finance, capital markets, and credit ratings
• Possesses communication skills and ability to prepare management presentations
• Ability to collaborate in teams and engage with stakeholders
• Ability to achieve results and assume accountability
• Seeks to proactively meet internal customer needs

Desired

• MBA, CPA, MS Economics/Finance, or CFA. Ability to effectively communicate with senior managers

Minimum Years Of Experience

5 years of experience

Education

Bachelors in Accounting or Finance

Bachelor in Economics or Engineering

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance and Sales
• Software Development

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