Treasury Manager
: Job Details :

We are partnered with a high-profile entertainment firm that is seeking a Treasury Manager. The position is onsite with Friday's from home. Salary: $120-$150K Responsibilities: Oversee compliance with debt covenants and reporting requirements Support the Treasurer in capital structure planning and execution across global subsidiaries Manage upcoming debt maturities Supervise debt administration tasks, including notices, interest payments, accrual reports, loan holder analysis, and record keeping Assist in preparing board materials Develop and maintain forecasts for net interest expense and excess cash flow, and track actuals. Prepare monthly interest accruals and debt-related fee reports Manage relationships with vendors Collaborate with the FP&A team on treasury assumptions for budgeting and long-range planning Generate internal debt activity reports and annual compliance schedules Oversee the companys foreign exchange risk management programs and policies Develop and maintain treasury policies and procedures. Supervise a senior treasury analyst. Create and maintain working capital and free cash flow forecasts Required Qualifications: Bachelor's in Finance related field Debt capital markets experience 6+ years of experience in treasury FP&A experience a plus Strong financial modeling skills CFA If you meet the required qualifications and are interested in this role, please apply today. The Solomon Page Distinction Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs this specialized approach sets us apart in the industries we serve. About Solomon Page Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook, and LinkedIn. Opportunity Awaits.