About the position
The Westinghouse Treasury team is seeking a detail-oriented, self-starter, with strong analytical and project management skills. The Senior Manager, Treasury Capital Markets will work within a small team and will retain an expanding area of direct responsibilities with increasing autonomy based on their initiative, capabilities, and achievements. The position reports to the Assistant Treasurer, with exposure to several layers of leadership, and is structured to balance both special projects and routine work assignments. Initially, this will be an individual contributor position and could be expanded to include supervisory responsibilities. This role is mobile with a requirement to work in our Cranberry Township, PA HQ office at least 2 days weekly.
Responsibilities
- Support refinancings, amendments and extensions of bank debt facilities
- Support debt capital markets activities
- Lead forecast of debt service and interest expense
- Lead the interest rate risk management program
- Support Project and Structured Finance activities
- Build relationships with banks
- Work with Business Unit finance to identify and implement strategic FX trades and reduce program FX exposure
- Identify, aggregate, analyze and report global currency exposures
- Work with Treasury Operations to execute, support and monitor FX trades
- Support all Treasury reporting efforts; day-to-day, weekly, monthly, quarterly, and ad-hoc as required
- Develop new tools and reporting as required to streamline overall efforts
- Drive improvements to deliver accurate results in a timely manner
- Act as Treasury liaison with the company’s Business Units to maintain weekly cash-forecasts
- Support the Treasury Operations team with daily cash management including global liquidity, cash transfers, wire support, etc.
- Support the Treasury Operations team with bank administration and relationship management
- Manage intercompany loans including maintaining schedules, calculating interest, monitoring facility limits, and supporting new facilities
- Support cash pool transactions and overall global liquidity strategy
- Support M&A efforts and integration activities
- Support ongoing maintenance and optimization of the treasury workstation
- Support internal stakeholders and partners with routine and ad-hoc requests
Requirements
- Bachelor’s degree in finance or equivalent experience
- 5+ years’ experience required, typically 10-15 years’ experience in a Finance related field
- Prior experience in Treasury or Corporate Finance team of a company with international operations, bank, or private equity
- MBA / CFA is a plus
Benefits
- Competitive Salary
- Comprehensive Health, Wellness and Income Protection Benefits
- Employee Assistance Program: confidential counseling and resources for employees, eligible dependents, and household members
- 401(k) Savings Plan with Company Match
- Paid Vacations and Holidays
- Opportunities for Flexible Work Arrangements
- Educational Reimbursement Program
- Employee Referral Program
