Accounting, Accounts Receivable, Analysis Skills, Budgeting, Cash Flow, Communication Skills, Corporate Finance, Economics, Finance, Financial Analysis, Financial Modeling, Financial Operations, Financial Planning, Financial Reporting, Financial Risk, Forecasting, J D Edwards, Liquidity, Loans, Maintain Compliance, Manufacturing, Oracle, Process Improvement, Risk Analysis, SAP ECC (fka SAP R/3 and SAP ERP), Treasury, Treasury Management
Join a global manufacturing company in a high-impact finance role supporting treasury, liquidity management, and lender reporting. This position serves as the primary contact for domestic and international Asset-Based Lending (ABL) facilities, ensuring compliance while providing financial analysis that supports working capital, cash flow, and business performance.
Responsibilities:
--- Monitor loan agreement compliance, financial covenants, and reporting requirements.
--- Coordinate lender field audits and collaborate with Accounting, Finance, and Operations.
--- Prepare borrowing base certificates and lender reports for domestic and international ABL facilities.
--- Analyze receivables, inventory, and working capital to maximize borrowing availability.
--- Develop cash flow forecasts and liquidity analyses to support treasury activities.
--- Support budgeting, forecasting, and financial modeling for management.
--- Identify financial risks, improve reporting processes, and strengthen internal controls.
Qualifications:
--- Bachelor's degree in Finance, Accounting, Economics, or a related field.--- 5+ years of experience in corporate finance, treasury, financial analysis within manufacturing, chemical, industrial, or distribution sites.
--- Experience with Asset-Based Lending (ABL), borrowing base reporting, or lender compliance required.
--- Strong knowledge of working capital, cash forecasting, and financial reporting.
--- Advanced Excel skills with financial modeling experience.
--- ERP experience (SAP, Oracle, JD Edwards, or similar) and strong analytical and communication skills
--- Able to work in the U.S. without sponsorship