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Assistant Treasurer
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$131,698 - $237,057 a year
Full-time
- Manages and executes, for all corporate entities, treasury functions including liquidity and capital structure management, commercial and investment bank relationships, rating agency relationships, bank syndications, debt and equity offerings, leasing, credit and collections analysis and financial planning.
- Oversees the management of the Company's defined benefit and contribution plans, and decommissioning and retiree medical portfolios.
- Manages corporate capital structures, creates financial strategies and an annual financial plan, and develops and evaluates interest rate hedging strategies.
- Fluent in financial theory and practice encompassing NPV, IRR, DCF, GAAP statements, tax theory, derivative products, hedging strategies, credit ratios, and rating agency criteria.
- Thorough knowledge of equity capital markets, SEC reporting requirements, securities analysis, asset management and financial modeling.
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