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Senior Financial Analyst, Treasury Capital Markets

Location : Charlotte, NC
Job Type : Direct
Reference Code : Matt Thomas
Hours : Full Time
Required Years of Experience : 3+
Required Education : Bachelors Degree
Travel : No
Relocation : No
Industry : Distribution

Job Description :

THE COMPANY:


Our client is an industry leading, global distribution and manufacturing organization headquartered here in the Greater Charlotte area. They are a dynamic organization that has disrupted their industry through implementation of technology applications and big data.



The company is building out a world-class finance team that will help drive decision-making for the entire organization. As a partner to all functions of the business, the finance team is responsible for all aspects of Corporate Finance, Investor Relation, Treasury, Capital Markets, and Cash Forecasting.






THE ROLE:



  •  Facilitate long-term cash flow forecasting, lead cash scenario analysis, analyze relevant cash flow activities and drive funding reporting.

  • Drive the preparation, filing and reporting on borrowing base certificates for ABL facility and facilitate the required audits.

  • Assist developing and maintaining controls relative to credit facility compliance.

  • Conduct balance sheet and cash flow stress testing and prepare relevant strategy reporting.

  • Collaborate with the Corporate Finance Director, Cash Management Director, and Head of Treasury & Investor Relations to drive cash flow generation opportunities.

  • Provide support to the Corporate Finance Director to facilitate capital allocation and incentivize business decisions with the highest economic decision.

  • Assist with the weighted average cost of capital calculation development for Executive Leadership and Board approval.

  • Support new capital issuance, refinancing activities, or amendments to existing facilities.

  • Monitor and execute interest payments and related credit facility fees.

  • Support the development of the shareholder capital allocation strategy and assist with the execution of that strategy.

  • Analyze market news of strategic partners and competitors’ stock to provide Executive Leadership and the Board of Directors with intelligence on major stock price movements or valuation trends.

  • Assist with developing and maintaining rating agency materials to drive relationships.

  • Participate in ongoing daily surveillance of market and industry events, industry trends, and macroeconomic trends.

  • Develop and manage complex valuation models for the company.

  • Develop management reports on key market evolutions in partnership with Strategy, Finance, and the Business.


Required Qualifications :
 

THE CANDIDATE



  • Education: Bachelor’s degree (Business, Finance, Mathematics or related field); Masters of Business Administration is a plus

  • Experience: work experience in treasury, banking, FP&A or broader finance with emphasis on financial modeling, analytics and decision support


 

 

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