Salary
💰 $136,600 - $184,800 per year
Job Level
Mid-LevelSenior
Tech Stack
ERPPythonSQL
About the role
- Oversee administration of the Company’s term loan facilities, ensuring accuracy of loan records and compliance with contractual requirements
- Manage scheduling, calculation, and execution of interest and principal payments
- Reconcile debt balances and confirm payment accuracy with counterparties
- Monitor compliance with all financial and non-financial covenants under the Company’s credit agreements
- Prepare, review, and submit covenant compliance certificates and lender deliverables in a timely manner
- Support daily global cash management, liquidity forecasting, and funding activities
- Partner with Accounting, FP&A, Tax, and Legal teams to ensure accurate reporting and alignment on treasury-related matters
- Contribute to the optimization of capital structure and financing strategies in line with corporate objectives
- Maintain robust internal controls in compliance with SOX requirements and Company policies
- Identify opportunities to enhance treasury processes, reporting, and systems to drive scalability and efficiency
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related discipline
- 5-10+ years of progressive experience in corporate treasury, corporate finance, or banking, with significant exposure to debt and capital markets
- Strong technical understanding of credit agreements, loan mechanics, and covenant frameworks
- Demonstrated experience with treasury management systems and ERP platforms
- Advanced proficiency in Microsoft Excel and financial modeling
- Excellent communication and relationship management skills, with the ability to interface effectively across all levels of the organization and with external stakeholders
- Strong analytical and problem-solving skills, with a high degree of attention to detail
- Preferred: MBA, CFA, or CTP certification
- Preferred: Experience in a public company environment with exposure to SOX compliance, credit rating agency processes, or capital markets transactions
- Preferred: Proficiency with advanced treasury tools or data automation (e.g., Kyriba, SAP Treasury, or SQL/Python for reporting/analysis)