Flexible Work, Better Balance
POSITION OVERVIEW:
Develops and executes all global secured and unsecured debt financing activities, including public bond issues, tax-exempt bond issues, bank financings, and private placements. Coordinates financing tactics and strategies to meet the companyβs on-going liquidity needs. Plan and carry out long-term strategies as well as working capital programs such as leasing, equipment financing, commercial paper, and factoring. Manage credit ratings to ensure efficient cost of capital. They periodically help with financing any M&A activities.
ESSENTIAL JOB DUTIES/RESPONSIBILITIES:
Help plan, organize, direct and control all global secured and unsecured debt and credit financing activities, including public bond issues, tax-exempt bond issues, bank financings, private placements, vehicle/property financing, etc.
Maintain covenant compliance
Maximize working capital through employing and optimizing sources of funds, including but not li...