Senior Treasury Manager - GSC - US

Hybrid Schedule in Houston, TX

Job Summary:

Manage all Capital Markets activities. This includes day to day execution of the share repurchase program. Manage all related Treasury Control functions including external compliance and reporting. Work with cross-functional corporate teams to help maintain and update treasury model used for cash flow and working capital planning and forecasting. Model leasing and other financing opportunities and perform economic analysis.

Duties and Responsibilities:

• Manage all Capital Markets activities, including debt issuances, revolver renewals and interest rate hedges.
• Assist M&A team in due diligence for new acquisitions. This includes working closely with the Corporate Development team to review debt and other financial obligations.
• Provide support on Share Repurchase program, which includes implementing agreements with Banks, monthly tracking of actuals, re-forecasting, and settling shares.
• Evaluate and assist in the implementation and management of Trade / Supply Chain finance solutions. This includes cross-functional interaction with different corporate teams (Merchandising, tax, accounting, legal), and outside advisors.
• Evaluate leasing opportunities and work with banks and business partners to implement optimal execution.
• Maintain 3-year enterprise-level cash flow and leverage models. Collaborate regularly with Accounting, Tax, FP&A, and business leaders on Plan and Forecast assumptions.
• Manage the fuel hedging program, which includes providing insight to Leadership on hedging opportunities, executing hedges at least quarterly, and tracking and reporting performance of hedges.
• Other ad-hoc financial analysis and projects, presentations, and miscellaneous tasks

Education Required:

Bachelor's degree in Business, finance or accounting

Education Preferred:

Master's in Business Administration - MBA

Experience Required:

5 plus years of progressive experience in Treasury/Finance

Experience Preferred:

5 plus years of progressive experience in Treasury, including some time in Finance

Technical Skills and Abilities:

• Ability to work in a team environment
• Financial analysis skills
• Knowledge of MS Office (incl. Work, Excel, PowerPoint and Access)
• Critical Thinking skills
• Interpersonal skills
• Organization skills
• Verbal communication skills
• Written communication skills

Physical Demands:

Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions of this job.