Financing Treasury Manager

Lexmark   •  

Lexington, KY

Industry: Manufacturing / Printing & Paper

  •  

11 - 15 years

Posted 385 days ago

This job is no longer available.

Responsibilities include the following:

  1. Leasing
    • 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.
  2. Cash Management
    • Serve as back-up for updating the weekly cash forecast model.
  3. 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.
  1. Bank Market
  • Forecast leverage and interest coverage ratios in Credit Agreement.
  • Assist in the preparation of leverage loan market documentation.
  • Review quarterly compliance certificates.

Requirements:

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.

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