Capital Markets Manager

Americold Logistics - Atlanta, GA3.2

Full-time

Please visit out website to apply: https://careers-americold.icims.com/jobs/5938/mgr%2c-capital-markets/job?mode=view

Primary Responsibility:

Responsible for debt compliance reporting, working with the Director of Treasury on projections, variance analysis, and all Treasury related reporting and projects. Maintain the overall company model used in all capital markets transactions, working closely with the SVP-Treasurer, CFO, Ownership Representatives and various financial institutions to prepare forecasts for potential transactions.

Essential Functions:

  • Facilitate the company’s debt management process to include debt covenant calculations, elections, interest payments and internal reconciliation
  • Prepare and maintain company models in excel; Working with both internal and external resources involved in various financing and other capital market transactions; Requires extensive knowledge of financial databases and conversions of data into excel in a format that works for investment banking transactions
  • Resource for investment bankers for data gathering and reconciliation of various forecasts to actual results
  • Responsible for overall aspects of Treasury reporting of a $1.5 billion global organization
  • Ownership of the preparation, accuracy, completeness and timeliness of all Treasury reporting
  • Develop new or streamline existing processes within Treasury and with other Americold departments to ensure Treasury best practices are being utilized to achieve maximum efficiencies
  • Assist with the preparation of cash forecasting and cash budgeting tools to assist management in short term and long term strategic planning
  • Analyze and research financial information and provide executive level reports and presentations
  • Serve as a support resource for day to day Treasury operations
  • Monitor, evaluate and influence progress toward departmental goals
  • Other duties as requested

Qualifications & Experience:

  • Bachelor’s degree in Finance, Accounting or Business and 3- 5 years of related Treasury experience or equivalent combination of training, experience and education
  • MBA and or Investment Banking Experience
  • Experience with Debt covenant compliance reporting
  • Experience in a large Treasury department within a large corporate
  • Experience working for a public corporation and its regulatory requirements
  • Demonstrated in-depth analytical skills
  • CTP preferred, but not required

Americold is an Equal Opportunity/Affirmative Action Employer
EOE/AA M/F/D/V DFW

Job Type: Full-time

Experience:

  • Treasury reporting: 3 years (Preferred)
  • Excel: 3 years (Required)
  • debt management process: 3 years (Required)
  • Investment Banking: 3 years (Required)

License:

  • Certified Treasury Professional (Preferred)