About the Company

Our client is a leading North American manufacturing company.

Responsibilities

• Liquidity/Cash Management & Forecasting
  • Oversee daily cash positioning, cash concentration, and funding strategies for frictionless operational liquidity.
  • Maintain sophisticated short- and medium-term cash flow models, performing variance analysis.
  • Oversee and improve working capital models, setting targets aligned with corporate financial goals.
  • Liaise with business owners to implement strategies and track results.
  • Act as SME for Kyriba Treasury Management system, driving automation.
• Debt & Capital Markets Support
  • Primary lead for revolving credit facility and bond portfolio; ensure compliance.
  • Execute and manage debt principal & interest payments.
  • Support capital markets activities and capital allocation initiatives.
  • Oversee Letter of Credit and Surety Bond...