Treasury analyst
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Manage and execute credit facilities and term loan setup process Work with numerous internal financial leaders, legal, senior leadership and financial institutions to support the debt financing process via senior unsecured notes, commercial paper, and other credit products to fund short-term and long-term capital and liquidity needs Manage and execute credit facility and term loan compliance Prepare and reconcile various reports for daily, monthly, and / or quarterly distribution to senior leadership Conduct analyses and develop presentations for Finance leaders and internal review committees, credit rating agencies and senior leadership Maintain debt and derivative portfolio reporting of various credit products and their related counterparty exposure Manage and execute standby letters of credit, comfort letters, and parental guarantee process Support global intercompany loan process Assist with the issuance of commercial paper to fund daily treasury operations Assist with the preparatio.
Last updated : 2022-09-29