Senior Manager, Treasury Capital Markets

Westinghouse Electric Company • Cranberry Township, PA • 6h ago

Reference #: 25273 Are you interested in being part of an innovative team that supports Westinghouse's mission to provide clean energy solutions? At Westinghouse, we recognize that our employees are our most valuable asset and we seek to identify, attract and recruit the most qualified talent while recognizing and encouraging the value of diversity in the global workplace.

About the role: As the Senior Manager, Treasury Capital Markets you will work within a small team and will retain an expanding area of direct responsibilities with increasing autonomy based on their initiative, capabilities, and achievements. Initially, this will be an individual contributor position and could be expanded to include supervisory responsibilities.

You will report to the to the Assistant Treasurer and be located at Cranberry Township, PA. 100% Hybrid Role. Key Responsibilities:

Capital Markets

Support refinancings, amendments and extensions of bank debt facilities

Support debt capital markets activities

Lead forecast of debt service and interest expense

Lead the interest rate risk management program

Support Project and Structured Finance activities (experience in this area will be favorably viewed)

Build relationships with banks

Foreign Exchange

Work with Business Unit finance to implement strategic FX trades and reduce program FX exposure

Identify, aggregate, report global currency exposures

Work with Treasury Operations to complete, support and monitor FX trades

Reporting

Support all Treasury reporting efforts; daily, weekly, monthly, quarterly, and ad-hoc

Develop new tools and reporting to refine overall efforts

Improve deliver accurate results promptly

Be the Treasury liaison with our Business Units to maintain weekly cash-forecasts

Cash Management and Banking

Support the Treasury Operations team with daily cash management including global liquidity, cash transfers, wire support.

Support the Treasury Operations team with bank administration and relationship management

New accounts, account closures, general account maintenance.

Work with bank partners to develop the best processes

Support Shared Services in efforts to refine bank portal, workstation, and internal tools

Intercompany Activities

Manage intercompany loans including maintaining schedules, calculating interest, monitoring facility limits, and supporting new facilities

Support cash pool transactions and overall global liquidity strategy

Support M&A efforts and integration activities

Support ongoing maintenance and optimization of the treasury workstation

Support company partners with routine and ad-hoc requests Qualifications:

Bachelor's degree in finance or equivalent experience

5+ years' experience in Treasury or Corporate Finance team of a company with international operations, bank, or private equity.

MBA / CFA is a plus

We are committed to transparency and equity inall ofour people practices. The basesalary range for this position, which is dependent upon experience, qualifications and skills, is estimated to be $126,000 to $157,000 per year.

LI-Hybrid

Why Westinghouse? Westinghouse offers competitive benefits to all our employees around the globe to keep them healthy and enhance their well-being. In the U.S. the following are representative of what we offer: Competitive Salary Comprehensive Health, Wellness and Income Protection Benefits Employee Assistance Program: confidential counseling and resources for employees, eligible dependents, and household members 401(k) Savings Plan with Company Match Paid Vacations and Holidays Opportunities for Flexible Work Arrangements Educational Reimbursement Program Employee Referral Program Westinghouse Electric Company is the global nuclear energy industry's first choice for safe, clean, and efficient energy solutions. We enable our delivery of this vision by living our value system: Safety and Quality Integrityand Trust Customer Focus and Innovation Speed and Passion to Win Teamwork and Accountability While our Global Headquarters are located in Cranberry Township, PA, we have over 11,000 employees working at locations in 19 different countries. You can learn more by visiting http://www.westinghousenuclear.com. Westinghouse is an Equal Opportunity Employer including Veterans and Individuals with Disabilities Get connected with Westinghouse on social media: Twitter | Facebook | LinkedIn| YouTube

Westinghouse is an Equal Opportunity Employer -- Minority / Female / Disability / Vet

As an equal opportunity employer, Westinghouse Electric Company, LLC is committed to a diverse workforce. In order to ensure reasonable accommodation for individuals protected by Section 503 of the Rehabilitation Act of 1973, the Vietnams Veterans' Readjustment Act of 1974, and Title I of the Americans with Disabilities Act of 1990, applicants that require accommodation in the job application process may contact Westinghouse for assistance.

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