Senior Treasury Accountant

Job Function

Provide advice and guidance to the business units in the areas of debt financing strategy and interest rate risk management strategy and financing policy and assess accounting tax and regulatory implications of financing and financial risk management strategies and business planning cost control. Provide support to Senior Management on corporate strategic initiatives, such as acquisitions, divestitures and joint ventures. Develop strategies related to financing, financial risk management and corporate finance decisions, and assess associated accounting, tax and regulatory implications. Analyze and execute money market, foreign exchange, and derivative transactions, as well as the issuance of long term debt and commercial paper. Provide support to annual credit rating review process and ongoing credit rating agency updates regarding the company’s strategies or significant events impacting the company’s credit quality. Provide advice a...