Job Description
Our client is seeking a Treasury Analyst. Responsibilities:
- Ensure on-going debt compliance
- Identify regulatory and contractual compliance requirements in all financing documents
- Conduct quarterly debt compliance meetings
- Complete quarterly and annual reporting of covenant requirements to the bank group, trustees, and others
- Implement and maintain internal control documentation of the corporate finance processes and ensure adherence to procedures
- Maintain calculation of debt covenant compliance both on a historical and a risk-adjusted forward basis
- Ensure required debt agreement related notifications are completed
- Complete monthly debt compliance metrics for management reporting
- Advise in the development of the company's interest rate risk management policy
- Provide interest rate reconciliations for management reporting
- Perform financial analysis to manage the exposure to changes in interest rates
- Negotiate interest rate hedges
- Ensure the timely payment of and accounting for interest and obligations under interest hedging arrangements
- Lead the financial administration of the capital spending process for the corporation
- Develop and implement control processes, lead capital committee meetings and represent the Finance Group ensuring the measurement and management of capital budget variances on a monthly, annual and project basis
- Oversee the major corporate investments by establishing financial monitoring tools and processes using results to make recommendations to help maximize investment performance, or minimize losses, consistent with sound business practices
- Interface with external experts and investors to gather or report information
- Read and interpret financial reports, operational reports and legal documents for impacts on the company and develop and implement coping strategies
- Support internal corporate needs for financial analyses and information
The skills, experience, and education required for this position include the following:
- MBA or equivalent plus two years of experience in corporate finance
- Three+ years of experience with financing modeling and analysis
- Excellent analytical skills, especially in financial modeling, to gather and review all pertinent information and make sound financial recommendations
- Excellent verbal and written communications skills to adequately convey to internal and external representatives, counsels, employees, management, etc. the salient points from completed analyses
- An ability to handle multiple tasks simultaneously is essential
- Normal office environment. This is a high impact position that meets with internal and external clients regularly, sometimes involving overnight travel to multiple US locations. This is a high stress position dealing with intricate, changing financial information and requirements; as well as a dynamic business environment
Benefits
Dental, Paid Time Off, Holidays, Flexible Spending, Medical, Life, Health Savings Account, 401K, Prescription
Contact Details
Name:
Kforce Professional Staffing, Inc.