Job descriptionJoin 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