Davita Inc.
Senior Manager, Treasury Capital Markets
Davita Inc., Cranberry Township, Pennsylvania, United States
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.
The Westinghouse Treasury team is seeking a detail-oriented, self-starter, with strong analytical and project management skills. The
Senior Manager, Treasury Capital Markets
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. The position reports to the Assistant Treasurer, with exposure to several layers of leadership, and is structured to balance both special projects and routine work assignments.
Initially, this will be an individual contributor position and could be expanded to include supervisory responsibilities.
This role is mobile with a requirement to work in our Cranberry Township, PA HQ office at least 2 days weekly.
Your Day to Day:
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 identify and implement strategic FX trades and reduce program FX exposure
Identify, aggregate, analyze and report global currency exposures
Work with Treasury Operations to execute, support and monitor FX trades
Reporting
Support all Treasury reporting efforts; day-to-day, weekly, monthly, quarterly, and ad-hoc as required
Develop new tools and reporting as required to streamline overall efforts
Drive improvements to deliver accurate results in a timely manner
Act as Treasury liaison with the company's Business Units to maintain weekly cash-forecasts
Secondary Responsibilities:
Cash Management and Banking:
Support the Treasury Operations team with daily cash management including global liquidity, cash transfers, wire support, etc.
Support the Treasury Operations team with bank administration and relationship management
New accounts, account closures, general account maintenance, etc.
Work with bank partners to identify and develop best-in-class processes and tool utilization
Support Shared Services in efforts to streamline 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
Other Responsibilities:
Support M&A efforts and integration activities
Support ongoing maintenance and optimization of the treasury workstation
Support internal stakeholders and partners (Accounting, Compliance, Corporate Development, FP&A, Tax, etc.) with routine and ad-hoc requests
Who You Are:
Bachelor's degree in finance or equivalent experience
5+ years' experience required, Typically, 10-15 years' experience in a Finance related field.
Prior experience in Treasury or Corporate Finance team of a company with international operations, bank, or private equity.
MBA / CFA is a plus
#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
Integrity and 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
#J-18808-Ljbffr
The Westinghouse Treasury team is seeking a detail-oriented, self-starter, with strong analytical and project management skills. The
Senior Manager, Treasury Capital Markets
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. The position reports to the Assistant Treasurer, with exposure to several layers of leadership, and is structured to balance both special projects and routine work assignments.
Initially, this will be an individual contributor position and could be expanded to include supervisory responsibilities.
This role is mobile with a requirement to work in our Cranberry Township, PA HQ office at least 2 days weekly.
Your Day to Day:
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 identify and implement strategic FX trades and reduce program FX exposure
Identify, aggregate, analyze and report global currency exposures
Work with Treasury Operations to execute, support and monitor FX trades
Reporting
Support all Treasury reporting efforts; day-to-day, weekly, monthly, quarterly, and ad-hoc as required
Develop new tools and reporting as required to streamline overall efforts
Drive improvements to deliver accurate results in a timely manner
Act as Treasury liaison with the company's Business Units to maintain weekly cash-forecasts
Secondary Responsibilities:
Cash Management and Banking:
Support the Treasury Operations team with daily cash management including global liquidity, cash transfers, wire support, etc.
Support the Treasury Operations team with bank administration and relationship management
New accounts, account closures, general account maintenance, etc.
Work with bank partners to identify and develop best-in-class processes and tool utilization
Support Shared Services in efforts to streamline 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
Other Responsibilities:
Support M&A efforts and integration activities
Support ongoing maintenance and optimization of the treasury workstation
Support internal stakeholders and partners (Accounting, Compliance, Corporate Development, FP&A, Tax, etc.) with routine and ad-hoc requests
Who You Are:
Bachelor's degree in finance or equivalent experience
5+ years' experience required, Typically, 10-15 years' experience in a Finance related field.
Prior experience in Treasury or Corporate Finance team of a company with international operations, bank, or private equity.
MBA / CFA is a plus
#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
Integrity and 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
#J-18808-Ljbffr