Overview
Skills
Job Details
Primary/Essential Duties and Key Responsibilities:
Responsible for managing investment portfolios for Client Fiduciary and Corporate Funds
Research and recommend optimal investments to enhance yield and liquidity while preserving principal
Monitor financial markets and economic key indicators of interest rate movements and research global economic forecasts and industry reports to build scenarios into investment forecast models
Monitor various interest rates to ensure that current investment selections are optimal
Support the Investment Policy governance and compliance process by tracking, monitoring and reporting investments and counterparty risk to ensure that they fall within set parameters
Forecast and report the average daily balances and investment float income
Responsible for the administration and management of the debt financing portfolio and revolving credit facility, calculation and reporting of financial debt covenant compliance, baskets and amortization
Serve as SME with a detailed understanding of complex debt agreement, covenants and baskets
Forecast debt service, interest expense and coordinate related principal and interest payment processing
Determine the most favorable rollover interest periods for debt contracts
Manage debt covenant compliance and reporting to ensure compliance with financial covenants
Perform financial statement analysis, related calculation and evaluation of key financial ratios
Manage interest rate risk via derivative hedging program for the debt portfolio
Develop and manage forecast models, schedules, dashboards and reporting
Perform various financial scenario modeling, what-if analysis, stress testing and ad-hoc management reporting
Perform various financial analysis to include actual vs forecast variance analysis, explanation, reporting, identifying trends and key drivers
Establish and monitor KPIs and metric reporting to evaluate overall performance of forecasts
Required Qualifications
Bachelor s degree in Accounting, Finance or Economics
Minimum of 8 years of experience in Corporate Treasury, Corporate Finance and/or FP&A, performing investment portfolio management, interest rate analysis, debt portfolio and revolving credit facility management and amortization, financial debt covenant compliance, liquidity management, cash flow forecasting, financial analysis, capital markets, ad-hoc financial/management reporting
In-depth knowledge of financial markets, various investment vehicles, interest rates and economic impacts
Experience with investment management and analysis, financial analysis, bank and investment data reporting
Proficient in analyzing financial statements, calculating key financial ratios, EBITDA and performing detailed analyses to ensure compliance with financial covenants
Thorough understanding of debt covenant compliance, debt financing, credit agreements and related terminology
Advanced working knowledge in Microsoft Excel and financial modeling techniques utilizing probability, statistics, and data manipulation
Effective communication skills including the ability to organize, prepare and present financial reports and analysis to Sr. Management
High attention to detail, accuracy and tight deadlines
Possess analytical, criticalthinking and problemsolving and prioritization skills
Preferred Qualifications:
Master of Business Administration, Master of Accounting or Finance
Treasury Management System (TMS) experience is a plus
ERP system experience is a plus
Prior experience managing and investing client fiduciary funds