We are seeking an experienced Treasury Manager to contribute to the management of our capital structure, liquidity, and funding strategies.
The ideal candidate will have extensive relevant experience in treasury debt capital markets, ratings agencies, strategic liquidity planning, and financial analysis.
Key Responsibilities
* Conduct financial analysis and modeling to evaluate various funding alternatives and assess their impact on our financial position.
* Lead the execution of debt issuance transactions, including bond offerings, commercial paper programs, and other debt instruments.
* Design an optimal debt portfolio with various currencies, debt instruments, and durations to achieve a lower average cost of debt.
* Support the development and implementation of financing strategies to optimize the cost and structure of our debt portfolio.
* Collaborate with internal stakeholders to ensure compliance with regulatory requirements and internal policies.
* Maintain relationships with external partners, including corporate and investment banks, rating agencies, and legal advisors.
* Prepare presentations and reports for senior management highlighting key metrics and recommendations related to treasury activities.
* Assist in managing liquidity risk and cash flow forecasting to support our financial stability and growth objectives.
Requirements
* Bachelor's degree in finance, accounting, economics, or a related field; MBA or CFA is a plus.
* Extensive experience in debt capital markets, ratings advisory, or related fields.
* Strong understanding of financial markets, fixed income products, and debt financing strategies.
* Proficiency in financial modeling and analysis, including cash flow projections and valuation techniques.
* Excellent communication and interpersonal skills.
What We Offer
* A dynamic work environment that values diversity and inclusion.
* A competitive compensation package with a bonus structure and extended benefit package.
* The opportunity to work in a hybrid work culture.
* Ongoing feedback and career development opportunities.