Treasury Analyst/Assistant TreasurerCompensation:
$90000.00 to $100000.00 yearly
Very well established employer in the technology sector seeks addition to its Treasury function, specifically within Corporate Treasury. This is a new position to reflect the growth of the organisation and will report to the Director of Corporate Treasury. Senior Treasury Analyst role to include: -Administration of debt portfolio and credit facility, calculation and reporting of debt covenant compliance. -Forecasting, debt service, interest expense and related payment processing -Managing interest rate risk via hedging prorgram for debt portfolio -Issuing and maintaining letters of credits and guarantees -Maintaining long term investment portfolio amortization schedules and tracking investments The successful applicant will have 5+ years Corporate Treasury experience and specifically a background in managing a debt portfolio and revolving credit facility management and financial debt covenant compliance. You will have a thorough understanding of credit agreements for debt financing and will be well versed in financial markets, investment vehicles and corporate interest rates. In return you will receive amongst the best benefits package available in S Florida and will join one of the best companies to work for nationally. You will receive free medical for you and your family, a fantastic 401K match, second to none PTO and endless other benefits. Please send suitable resume to [Click Here to Email Your Resumé]
5+ years corporate treasury, extensive exposure to managing debt / credit facilities and strong knowledge of credit agreements.
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.
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