What are the responsibilities and job description for the Senior Finance Manager, Treasury position at KPP Search?
Our client is seeking a seasoned Senior Finance Manager to join their Treasury team. This critical role reports to the Director of Corporate Finance and focuses on advancing strategic and operational goals in debt financing, hedging, and other key treasury functions. The position offers high visibility and requires frequent collaboration with senior leaders to provide essential updates and insights.
Key Responsibilities
- Develop and deliver weekly analyses of interest rate and foreign exchange market trends.
- Conduct quarterly risk evaluations to assess exposure to market fluctuations.
- Facilitate debt financing activities, including managing bonds, term loans, and credit facilities.
- Contribute to the execution of hedging programs, interest rate swaps, and equity repurchase initiatives.
- Provide senior leadership with timely market analyses following significant financial movements.
- Manage quarterly financial reporting for cash flow, debt structures, and hedging impacts.
Key Requirements
- A bachelor’s degree in Finance, Accounting, or Economics (CPA certification is advantageous).
- Relevant experience in finance or accounting, with a focus on treasury.
- Strong analytical capabilities with exceptional attention to detail.
- Excellent communication skills, particularly in engaging senior executives.
- Proficiency in Excel and financial modeling, with familiarity in systems such as SAP or HFM being an asset.
- Must have the right to work in the US.
For more information, please apply!
Salary : $160,000 - $180,000