Cash Management & Liquidity Forecasting
• Manage daily domestic and international cash positioning, funding, and pooling activities across the company’s bank accounts and entities
• Own and continuously improve the 13-week and long-range cash flow forecasting process, partnering with FP&A and business unit finance teams to improve forecast accuracy
• Administer bank account structure, signatory authority, KYC/documentation requirements, and treasury workstation/TMS operations
Debt & Covenant Compliance
• Monitor compliance with credit agreement covenants (leverage, interest coverage, liquidity, etc.) and prepare related compliance certificates and lender reporting
• Support debt administration, including borrowings/repayments under the revolving credit facility, interest calculations, and coordination with agent banks
• Prepare board- and sponsor-level liquidity, debt, and covenant reporting packages
Banking Relationships & Risk Management
• Maintain and strengthen relationships with relationship banks, lenders, and other financial counterparties
• Manage foreign exchange exposure, including hedging execution and reporting in coordination with the FX risk management policy
• Assist with insurance program renewals, surety/bonding, and cash-related internal controls (SOX/PE audit readiness)
Cross-Functional & Strategic Support
• Support capital structure initiatives, including refinancings, add-on acquisitions, and integration of acquired entities’ treasury operations
• Partner cross-functionally with Accounting, FP&A, Tax, and Legal on cash repatriation, intercompany funding, and working capital initiatives