Financial Planning Analyst
IDj-23737
Job TypeDirect Hire
Join a global manufacturing company in a high-impact finance role supporting treasury, liquidity management, and lender reporting. This position serves as the primary contact for domestic and international Asset-Based Lending (ABL) facilities, ensuring compliance while providing financial analysis that supports working capital, cash flow, and business performance.
Responsibilities:
--- Monitor loan agreement compliance, financial covenants, and reporting requirements.
--- Prepare monthly borrowing base certificates and lender reports for domestic and international ABL facilities.
--- Coordinate lender field audits and collaborate with Accounting, Finance, and Operations.
--- Analyze receivables, inventory, and working capital to maximize borrowing availability.
--- Develop cash flow forecasts and liquidity analyses to support treasury activities.
--- Support budgeting, forecasting, and financial modeling for management.
--- Identify financial risks, improve reporting processes, and strengthen internal controls.
Qualifications:
--- Bachelor's degree in Finance, Accounting, Economics, or a related field with 5+ years of experience in corporate finance, treasury, financial analysis, or FP&A within chemical, industrial manufacturing industries.--- Experience with Asset-Based Lending (ABL), borrowing base reporting, or lender compliance required.
--- Strong knowledge of working capital (DSO, DIO, DPO), 13 week cash forecasting, and financial reporting.
--- Advanced Excel skills with financial modeling experience.
--- ERP experience (SAP, Oracle, JD Edwards, or similar) and strong analytical and communication skills.
--- Able to work in the U.S. without sponsorship