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


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: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
:Other
:Assist in other Treasury areas as needed such as insurance, risk management, real esate and tax
Skills/Requirements
: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
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Source: https://www.tiptopjob.com/jobs/77229995_job.asp?source=backpage


• Location: South Jersey

• Post ID: 52853582 southjersey
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