Senior Manager - Treasury at Ferguson managing capital markets activities and daily treasury functions. Leading banking relationships and ensuring compliance with financial regulations from corporate offices in Virginia.
Responsibilities
Oversee the execution of bond offerings
Manage share repurchase programs
Manage credit facilities
Collaborate with internal stakeholders like accounting, legal, and business finance
Ensure compliance with internal controls and financial policies
Maintain and improve the Treasury Management System
Build and maintain relationships with external parties like investment banks
Prepare presentations and deliverables for stakeholders
Expertise in forecasting and variance analysis
Actively lead treasury projects
Requirements
Bachelor’s degree in Accounting, Finance, Economics or related field
MBA, CPA, CTP or CFA a plus
Multiple years (5+) of progressive experience in Treasury or Investment Banking
Familiarity with planning software (Oracle Smart View)
Familiarity with visualization tools (PowerBI)
Familiarity with Treasury Management Systems (Coupa) a plus
Able to thrive in a fast-paced, dynamic environment
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