Upvote
Downvote
Finance Manager
Share Job
- Suggest Revision
- Prepare/review the OCI calculation for both commercial hedges and interest rate swaps
- Review outgoing electronic wires and ACH payments and templates, as necessary.
- DEBT COMPLIANCE - Responsible for handling lender correspondence and activities such as monthly funding certificates, diligence requests, draw requests, and quarterly covenant reporting for banks.
- INTERNAL CONTROLS - Implementing and maintaining reporting procedures to comply with internal control requirements; oversee disbursement activities of the Portfolio Companies to ensure policies and procedures are properly followed;
- BUDGETING - Coordinate the annual budgeting process for Portfolio Companies including; review the budget prepared by plant personnel, prepare a budget review package for Rockland asset management team and lead Rockland asset management team review of the budget.
Active Job
Updated TodaySimilar Job
Relevance
Active