Treasury Funding Manager

Where

Bellevue, WA

What you'll be doing

Prepare and analyze asset or liability model. Present funding requirement and recommendation to senior management. Execute funding for operation through commercial paper program, medium term note facility and bank credit facility. Manage interest rate derivative product for company. Enter into contract, review agreement and comply with regulation requirement. Execute derivative transaction. Monitor credit exposure and market value of portfolio. Provide product pricing for company using pricing model. Manage model to maintain consistency between product offered, pricing assumption and portfolio behavior. Development special pricing analyses, as requested. Support global debt capital planning for company upon request, assist with special project which may include preparing accurate and timely analyses, report and recommendation. Special project may also include system planning, review and implementation.

What your background should be

Five years related work experience (risk and cash management experience desired). CFA or CTP certification desired. Strong customer service orientation. Strong analytical skills. Proficiency in Microsoft Office software packages including Excel, Word, Access and PowerPoint. Excellent verbal and written communication skills. Strong understanding of financial statements.

Required Schooling / Training

BA degree in business or related field; MBA desired.

Who is the client company

Concern about automotive services.

If you are interested in this position, send your resume to apply@kochdavis.com