We are seeking a seasoned Financial Manager to join our team. The ideal candidate will have extensive experience in debt capital markets, ratings agencies, and strategic liquidity planning.
The role involves conducting financial analysis and modeling to evaluate various funding alternatives and assessing their impact on the company's financial position.
* Develop and implement debt financing strategies to optimize the cost and structure of our debt portfolio.
* Lead the execution of debt issuance transactions, including bond offerings and commercial paper programs.
* Maintain relationships with external partners, including corporate and investment banks, rating agencies, and legal advisors.
* Design a banking relationship strategy with a large syndicate of prime corporate banks.
The successful candidate will have a strong understanding of financial markets, fixed income products, and debt financing strategies.
They will also be proficient in financial modeling and analysis, including cash flow projections and valuation techniques.
Additional responsibilities include collaborating with internal stakeholders to ensure compliance with regulatory requirements and internal policies.