We are looking for a highly skilled Treasury Specialist to join our team. The ideal candidate will have extensive experience in debt capital markets, ratings advisory, and strategic liquidity planning.
The role involves leading the execution of debt issuance transactions, including bond offerings, commercial paper programs, and other debt instruments.
* Develop a comprehensive understanding of our company's financial position and identify areas for improvement.
* Implement effective debt financing strategies to optimize the cost and structure of our debt portfolio.
* Collaborate with internal stakeholders to ensure compliance with regulatory requirements and internal policies.
* 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.