1+ months

Senior Manager, Treasury

Atlanta, GA 30339
JobTitle: Senior Manager, Treasury
Job ID: 401707_en-us
Salary Range: 0.0- 0.0
Job Category: Finance/Acctng/Treasury/Investor Relatio
Employment type: Full Time

Position Description:

POSITION PURPOSE
Support Treasury leadership with corporate finance analysis and capital markets execution. Responsibilities include analyses related to capital structure, capital allocation, shareholder returns (e.g., dividends, share repurchases), WACC, financing strategies, financial risk management, investment management, and other corporate finance topics. Responsibilities also include execution of capital markets activities, (e.g., daily investments, issuing CP, issuing term debt, repurchasing stock, derivatives/hedges), cash flow forecasting, and regular Treasury reporting. Activities include managing direct report(s), and working with internal and external (e.g., investment banks, credit rating agencies) partners to perform market research, benchmarking, financial strategy evaluation and preparation of BOD presentations.  Utilize relationship management skills with banks and rating agencies.  The Senior Manager also has back-up responsibilities related to daily cash management and transactional banking.

MAJOR TASKS, RESPONSIBILITES AND KEY ACCOUNTABILITIES

  • 25%- Provide analysis and leadership in analyzing capital structure strategy and managing debt/credit portfolios. Manage all aspects of accessing capital markets as an investor and/or borrower.
  • 25%- Manage financial forecasting processes, cash investment portfolio, and global cash management
  • 25%- Design and implement hedging strategies for FX and interest rates exposures. Manage daily cash management activities, controls, projects, and bank relationships.
  • 25%- Provide analysis of financial instruments, transactions, strategies, and/or companies. Providing investment management and general economic consulting advice to internal business partners.


    NATURE AND SCOPE

    • This position typically reports to Treasury Director or Assistant Treasurer
    • This position has 1-2 Direct Reports


      ENVIRONMENTAL JOB REQUIREMENTS
      Environment:
      Located in a comfortable indoor area. Any unpleasant conditions would be infrequent and not objectionable.
      Travel:
      Typically requires overnight travel less than 10% of the time.




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Posted: 2022-04-14 Expires: 2022-06-12

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