Job Description

The position supports the Company’s financing and corporate finance-related activities, including debt and liquidity management, foreign exchange and interest rate risk management, and global banking and investments.

Responsibilities:

Assist with the company's global hedging operations, including tracking, monitoring, and executing hedging instruments, preparation of monthly mark-to-market valuations, maintenance of ISDAs, and ongoing reporting and administration.

Perform analyses to evaluate financing alternatives and opportunities to manage risk and reduce costs.

Maintain a direct cash flow forecast to assist with liquidity, working capital management, and debt planning.

Assist with the administration of the debt portfolio, including the preparation of debt compliance certificates and schedules.

Work with foreign subsidiaries to understand cash fluctuations and cash flow forecasting, foreign exchange exposures, repatriation opportunities, etc.

Provide analytical support in tracking and understanding the company's exposures to currency risks, including preparing monthly reports summarizing foreign exchange exposures for international subsidiaries.

Support corporate finance and treasury-related projects, coordinating with internal departments, banks, and outside advisors.

Analyze investments in the Company’s retirement plans.

Maintain strong relationships with other areas within the organization, including treasury operations, corporate accounting, tax, and FP&A.

Perform other related duties and participate in special projects as assigned.