Manager, Treasury

Overview The Treasury team’s responsibilities include capital markets activities, rating agency initiatives, corporate finance analysis and cash management. This position’s primary responsibilities will include driving the Treasury team’s balance sheet, and broader corporate finance analysis, building detailed and sophisticated financial models, working with management on complex capital markets transactions and helping in the creation of content to position key developments and considerations for the Company’s Board of Directors. The Treasury department is a dynamic and fast paced organization. As such, the successful candidate should have strong initiative, high attention to detail, experience developing balance sheet, earnings and cash flow models, and the ability to work proactively in a team environment and on multiple assignments. The ideal candidate will possess strong quantitative skills and be an effective communicator who can collaborate and build strong relationships with stakeholders across the company and external banking partners. This role will primarily be responsible for providing support and financial modelling that will be utilized by senior and executive leadership for corporate finance and treasury decision-making purposes across SpinCo. Key Responsibilities: Maintain a corporate financial model to produce scenario analysis across various underlying assumptions including different return of capital, strategic and market scenarios Assist in the preparation of corporate finance presentation materials for internal and external stakeholders including senior management and the Board of Directors Work with the Treasury leadership team on financing, rating agency, hedging and bank relations initiatives Participate in special p rojects to support the long-term strategy of the Treasury department Prepare materials for internal and external auditors as requested