The Assistant Treasurer will support global treasury operations, including capital markets transactions, debt financing, banking relationships, acquisitions, currency management, derivatives, liquidity management, and cash forecasting. This role requires expertise in corporate finance, risk management, and global banking to ensure efficient financial operations. The Assistant Treasurer will collaborate across all management levels to align priorities and execute strategic objectives.Principal AccountabilitiesSupport the Treasurer in managing a $5b debt portfolio, ensuring compliance and optimizing financing strategies.Lead planning and execution of debt and capital markets transactions, coordinating internal and external teams.Optimize working capital and cash strategies, including intercompany funding and cash repatriation.Manage relationships with banking institutions and credit rating agencies.Analyze and close acquisitions and divestitures, focusing on funds and cash flow.Develop and implement foreign currency management strategies.Execute and manage derivatives and hedging programs for FX and interest rate risk.Integrate ESG strategies into treasury facilities.Ensure compliance with treasury and company policies.Coordinate with the tax team to manage FX risk and redeploy offshore funds.Prepare materials for quarterly Financial Risk Management Committee meetings.Assist with Audit Committee/Board meeting materials.Support ad-hoc projects and broader organizational initiatives.Lead quarterly exercises to manage free cash flow targets.Scope and ImpactThis role involves managing nearly $5b of gross debt, including P&L and cash interest of $330m+ annually. The Assistant Treasurer will interact with key lending partners and meet with senior leaders, including the CFO and other executives. Expertise in debt capital markets, liquidity management, risk mitigation, and banking relationships is essential to support the company's financial strategy and long-term stability.
