Career Opportunities |
Position: Assistant Treasurer Department: Treasury |
Reports to: SVP Finance FLSA Status: Exempt |
POSITION SUMMARY/OBJECTIVE |
The Assistant Treasurer is responsible for leading and supporting day-to-day activities in all corporate finance, treasury, banking and credit areas. Manages daily treasury operations, including cash positioning, forecasting, liquidity reporting, quarterly debt reporting and compliance. Responsible for assisting in the roll out and daily management of the current supply and offtake agreement with J.Aron. Directs all credit functions and initiatives such as annual credit reviews, customer setup and deal by deal exposure management. Builds relationships with lead banks, monitors covenant requirements across multiple credit/loan agreements. The Assistant Treasurer is also responsible for assisting the Treasurer and CFO with a wide variety of financial analyses including cash and liquidity trends, M&A activity, and debt restructuring projects. Responsible for managing a team of three treasury professionals. |
EDUCATION REQUIREMENTS List any education, certifications, licenses, etc. required/preferred for the position |
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EXPERIENCE REQUIREMENTS List years of experience and any other experience requirements/preferences (list 5+) |
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ESSENTIAL FUNCTIONS Actions that define the elements of the position’s overall purpose list (list 10+) |
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Position: Assistant Treasurer Department: Treasury |
Reports to: SVP Finance FLSA Status: Exempt |
POSITION SUMMARY/OBJECTIVE |
The Assistant Treasurer is responsible for leading and supporting day-to-day activities in all corporate finance, treasury, banking and credit areas. Manages daily treasury operations, including cash positioning, forecasting, liquidity reporting, quarterly debt reporting and compliance. Responsible for assisting in the roll out and daily management of the current supply and offtake agreement with J.Aron. Directs all credit functions and initiatives such as annual credit reviews, customer setup and deal by deal exposure management. Builds relationships with lead banks, monitors covenant requirements across multiple credit/loan agreements. The Assistant Treasurer is also responsible for assisting the Treasurer and CFO with a wide variety of financial analyses including cash and liquidity trends, M&A activity, and debt restructuring projects. Responsible for managing a team of three treasury professionals. |
EDUCATION REQUIREMENTS List any education, certifications, licenses, etc. required/preferred for the position |
|
EXPERIENCE REQUIREMENTS List years of experience and any other experience requirements/preferences (list 5+) |
|
ESSENTIAL FUNCTIONS Actions that define the elements of the position’s overall purpose list (list 10+) |
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