Responsibilities include the following:
- Review business cases for MPS leases.
- Generate lease financing rates for on balance sheetleases.
- Liaison with third party leasing companies for assignment opportunities.
- Liaison with marketing to review MPS engagements in the funnel.
- Review operating agreements with leasing partners.
- Cash Management
- Serve as back-up for updating the weekly cash forecast model.
- Bond Market
- Perform quarterly computation of the weighted average cost of capital.
- Assist in the preparation of quarterly Rating Agency updates.
- Assist in the preparation of annual Rating Agency presentations.
- Assist in the preparation of financing documents for the high yield market.
- Bank Market
- Forecast leverage and interest coverage ratios in Credit Agreement.
- Assist in the preparation of leverage loan market documentation.
- Review quarterly compliance certificates.
Education: Bachelor’s degree in Accounting or Finance, MBA a plus
Experience: Minimum of 10 (ten) years related experience.
Technical: Master of Excel a must.