Treasury Manager

Responsibilities

• Analyzes and recommends optimal capital structure alternatives and roadmap to implementation.
• Evaluates the company’s borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications.
• Supports and manages financial structure, negotiating and executing financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants.
• Executes stock repurchase program execution, foreign currency hedging support, and investment management.
• Ensures Treasury strategies are aligned to support business growth while minimizing risk.
• Guarantees global banking needs are sufficient to support the business.
• Develops a strategy and corresponding policies and procedures for the company’s global banking structure.
•  Enhances operational efficiency, while minimizing risk and banking fees.
• Compiles information from around the company to create a routine cash forecasting process, understanding the
  impact of working capital policies, accounting methods, capital projections, and board authorizations.
• Creates a strategy and policy for investing cash, while ensuring operational flexibility and preservation of capital.
• Anticipates cash needs and make recommendations to the Executive Management for raising funds
• Manages the credit and collections process.