Finance Role Supporting Treasury And Liquidity Management
Join a global manufacturing company in a high-impact finance role supporting treasury, liquidity management, and lender reporting. This position serves as the primary contact for domestic and international Asset-Based Lending (ABL) facilities, ensuring compliance while providing financial analysis that supports working capital, cash flow, and business performance.
Responsibilities:
- Monitor loan agreement compliance, financial covenants, and reporting requirements. - Coordinate lender field audits and collaborate with Accounting, Finance, and Operations. - Prepare borrowing base certificates and lender reports for domestic and international ABL facilities. - Analyze receivables, inventory, and working capital to maximize borrowing availability. - Develop cash flow forecasts and liquidity analyses to support treasury activities. - Support budgeting, forecasting, and financial modeling for management. - Identify financial risks, improve reporting processes, and strengthen internal controls.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field. - 5+ years of experience in corporate finance, treasury, financial analysis within manufacturing, chemical, industrial, or distribution sites. - Experience with Asset-Based Lending (ABL), borrowing base reporting, or lender compliance required. - Strong knowledge of working capital, cash forecasting, and financial reporting. - Advanced Excel skills with financial modeling experience. - ERP experience (SAP, Oracle, JD Edwards, or similar) and strong analytical and communication skills - Able to work in the U.S. without sponsorship