• Analyst - Treasury

    Job Locations US-NJ-Mount Laurel
    ID
    2018-21578
    Category
    Accounting/Finance
    Division
    Holman Automotive
  • Job Posting - External

    Department:     Treasury

    Location:          US

    Reports to:       Manager – Global Treasury

     

    Job Purpose:

     

    The Treasury Analyst provides quantitative, analytical and research support to the company treasury and finance operations.  Manages and facilitates data and information exchanges with management, as well as banks, other lenders, investors, rating agencies, vendors, accountants and auditors.  It includes project management responsibilities for treasury, finance and accounting related projects across all Holman global businesses. This role includes significant interaction with internal departments and companies, including credit, collections, accounting and systems/technology, as well as outside parties, including lenders, investors, attorneys and rating agencies.

     

    Essential Functions

     

    Reporting/Compliance

    • Work closely with internal constituents to understand, prepare, and review scheduled compliance reporting; promptly, effectively, and accurately respond to questions from lenders
    • Manage collateral pools to be consistent with all legal requirements and internal operation constraints
    • Actively participate in bank, investor  and management meetings
    • Manage all communications and data flow with IT, audit and accounting groups (internal and external)
    • Maintain all entity documents; aid in satisfaction of all KYC requests from lending partners
    • Manage interest rate and currency risk, maintaining levels of compliance within external measures and internal risk tolerance
    • Coordinate and streamline update of largely broadcast business updates, including Private Offering Memo and Management Discussion and Reporting
    • Develop and maintain all materials associated with the Treasury brand; including company personnel orientation and workflow presentations
    • Aid in the training and development of new and short term employees, including documentation of current processes and procedures for cross training/coverage purposes

    Data/Analytics

    • Source, assemble and disseminate information and data for all financing and capital  activities, including interest rate and currency risk management
    • Understand legal documentation to model and monitor performance measurements for current facilities; provide tools, data, and recommendations to aid in negotiating new and amended credit facilities
    • Monitor upcoming renewal timelines and provide management with trend analysis and deal/relationship summaries
    • Work closely with the funding desk team to manage intercompany loans, including monthly rates and balances, loan documents, dependency thresholds and potential impacts on covenants and metrics
    • Conduct ad hoc research and create reports and presentations for use by management both internally and externally
    • Develop comprehensive financial analysis based on discussions with management and lenders
    • Actively communicate with funding desk team to understand short and long term liquidity based on asset availability across the organization

    Knowledge and Skills

     

    • Proactive self-starter; able to work independently, multi-task, and prioritize work
    • High level of attention to detail
    • Solid understanding of bank loan, capital markets and treasury products, including derivatives and liquidity management tools
    • Familiar with accounting/finance records and reporting.
    • Ability to understand and apply legal documentation
    • Strong ability to analyze, automate, establish, and review current processes and procedures
    • Proficient at strategic modeling, including high and detail level summaries with user friendly levers
    • Strong analytical skills; able to conduct quantitative analysis and communicate findings
    • In tune with market changes and macro/micro economic impacts
    • Proficiency with MS Office; advanced Excel, Word, Access and PowerPoint.
    • Ability to work with large datasets; including warehouses and tables
    • Comfortable with project work in addition to daily duties; able to conduct work that is completed in segments stretching over days and weeks
    • High quality verbal, written and interpersonal communication skills
    • Ability to research and think creatively to address open ended requests
    • Bachelor’s Degree required
    • 3-5 years of Treasury related experience preferred

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