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Posted: Wednesday, January 31, 2018 6:21 PM

:Strategic Cash Flow Modelling
:Create and maintain corporate cash flow model for long:term strategic decision making and valuation analysis
:Perform complex financial analyses and modeling with minimal supervision, including cash flow projections, IRR and NPV calculations and sensitivity analyses.
:Assist in future capital market transactions/refinancings
:Work with Capital Manager to analyze strategic capital investments and required rates of return
:Cash Management
:Assist Treasurer in assessing daily cash liquidity needs
:Maintain short term cash flow forecast
:Prepare and distribute daily cash reports for senior management detailing material movements/variances to forecast
:Work with Shared service team on bank account management/optimization
:Create monthly bank fee review/reconciliation process
:Liaison with various business functions, including AP on optimizing working capital
:Assist Treasurer/Controller on commodity hedging/policy
:Debt Compliance
:Assist in monthly debt compliance reporting, including fixed charge coverage ratios and borrowing base analysis
:Track credit agreement covenants to ensure compliance
:Assist in other Treasury areas as needed such as insurance, risk management, real esate and tax
:Bachelors Degree in Finance, Accounting or like degree required. Prefer CPA/CFA accreditations, CTP a plus.
:Proficiency in MS Office with advanced Excel modelling experience (should be able to complete 3 statement cash flow modelling)
:Strong ability to organize and prioritize
:Detail oriented with clear/consistent focus on the accuracy and completeness of work product.
:Ability to communicate results to senior management effectively
:Some travel may be required
:Occasional extended hours may be required to meet companys reporting deadlines, month:end, and year:end closing processes


• Location: South Jersey

• Post ID: 52853582 southjersey is an interactive computer service that enables access by multiple users and should not be treated as the publisher or speaker of any information provided by another information content provider. © 2018