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.
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.
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.
Financial Planning Analyst • Charleston, SC, United States
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