Establish andmonitortreasury KPIs, liquidity metrics, andforecastingaccuracy measures

Own the Company’s liquidity and cash flow models, including the 13-week cash flow forecast, indirect cash flow forecast, and foreign exchange exposure models

Maximizeutilizationof treasury technology and ERP capabilitiesto supportdaily bank reconciliations

Support debt financing, refinancing,and other capital markets transactions

Develop andmaintainfinancial analyses to support liquidity and financing decisions

Assistin preparation of lender materials, financing presentations, diligence requests, and transaction execution

Monitor debt covenant compliance and reporting requirements

Evaluate financing alternatives and market developments to improve liquidity, reduce financing costs, and support the Company’s capital structure objectives

Build andmaintaincapital markets transaction models evaluating debt capacity, pricing, leverage, liquidity, covenant sensitivity, downside cases, and overall capital structure alternatives

Lead transaction workstreams for debt financing and refinancing activities, including data rooms, diligence responses, lender Q&A, term sheet comparison, documentation coordination, and closing deliverables

Assist CFO withstructuringand negotiatingfinancing terms, including pricing, collateral, guarantees, reserve requirements, reporting obligations, and covenant frameworks

Manage interactions with multiple stakeholders including lender, banking, advisory, and broker relationships

Maintain strong relationships with external banking partners, rating agencies, advisors, and capital providers

Participate in strategic planning discussions related to liquidity and financing strategy

Partner with procurement teams for a beneficial FX hedging strategy

Support board, lender, and owner reporting, as needed

Lead the Company’s insurance program, including annual property and casualty renewals, broker management, coverage evaluation,and coordination of underwriting information