About the Role:
We're looking for a Assistant Treasury Manager Debt and Financing to lead our banking relationships, optimize financing strategies, and manage foreign exchange (FX) risk. This role is critical in ensuring liquidity, supporting capital initiatives, and mitigating financial risks. If you have strong experience in corporate treasury, debt instruments, and FX markets, we'd love to hear from you.
Key Responsibilities:
Banking & Financing
- Manage global banking relationships and negotiate terms and services
- Oversee credit facilities, loan agreements, and covenant compliance
- Support capital raising, debt issuance, and refinancing efforts
- Recommend financing options aligned with business growth
FX Risk Management
- Monitor FX exposures and execute hedging strategies
- Manage FX trades and derivative instruments (e.g., forwards, options)
- Coordinate with accounting for accurate FX reporting
Treasury Operations
- Support daily cash management and liquidity planning
- Maintain short- and long-term cash flow forecasts
- Ensure compliance with treasury policies and internal controls
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics (MBA preferred)
- Certified Treasury Professional (CTP) preferred; CPA or CFA is a plus
- 58 years of experience in corporate treasury, banking, or financial risk
- Proven expertise in bank relationship management and financing structures
- Strong background in FX markets and hedging strategies
- Proficient in treasury systems, ERP integration, and advanced Excel
- Excellent communication, negotiation, and analytical skills
