Search Jobs
Job Description
Contract Length: 6 months
Job Summary: This person will be responsible for performing various global cash, investment, float income and yield forecast modeling and reporting, ad hoc reporting, investment management and analysis, debt financing, monitoring capital markets, financial analysis, variance analysis, managing ACH operating exposure limits and management reporting.
Responsibilities:
Requirements:
Job Summary: This person will be responsible for performing various global cash, investment, float income and yield forecast modeling and reporting, ad hoc reporting, investment management and analysis, debt financing, monitoring capital markets, financial analysis, variance analysis, managing ACH operating exposure limits and management reporting.
Responsibilities:
- Responsible for management and further development of various cash and investment float income forecast models, schedules, dashboards and monthly, quarterly reporting for multiple entities globally.
- Assist with the administration of the debt portfolio and revolving credit facility, calculation and reporting of financial debt covenant compliance and amortization · Responsible for financial statement analysis, related calculation and evaluation of key financial ratios to consistently ensure compliance with covenants.
- Manage investment float income and yield forecast models for multiple entities.
- Maintain long-term investment portfolio amortization schedules and mark-to-market calculations.
- Manage investment portfolio, understand the corporate Investment Policy, allowable security types, tenor, and counterparty credit ratings criteria, while ensuring related compliance
Requirements:
- Bachelor’s degree in Finance, Accounting or Economics
- Minimum of 5 years of experience in Corporate Treasury, Corporate Finance and/or FP&A performing forecast modeling and variance analysis for cash, investments, balance sheet, and/or P&L, debt management and amortization schedules, investment portfolio management, analyzing capital markets and key economic indicators, and ad hoc financial/management reporting.
- Knowledge of debt covenant compliance, debt financing, credit agreements and related terminology.
- Working knowledge in Microsoft Excel and financial modeling techniques utilizing probability, statistics, and data manipulation.
Brian Potts
RecruiterCan't find your fit?
We get new jobs every day. Send us your resume and we'll let you know when we have the right opportunity for you.