Assistant Treasurer

Assistant Treasurer page is loaded## Assistant Treasurer remote type:
On Site locations:
Wilmington, Delaware, United States of America time type:
Full time posted on:
Posted Todayjob requisition :
R0024435

Solenis is a leading global producer of specialty chemicals focused on delivering sustainable solutions for water-intensive industries, including consumer, industrial, institutional, food and beverage, and pool and spa water markets. Owned by Platinum Equity, the company’s product portfolio includes a broad array of water treatment chemistries, process aids, functional additives, and cleaners and disinfectants, as well as state-of-the-art monitoring and control systems.

These technologies are used by customers to improve operational efficiencies, enhance product quality, protect plant assets, minimize environmental impact, and create cleaner and safer environments.

Headquartered in Wilmington, Delaware, the company has 69 manufacturing facilities strategically located around the globe and employs a team of over 16,100 professionals in 130 countries across six continents. Solenis is a 2024 US Best Managed Company, recognized fouryears in a row. For more information about Solenis, please visit . As Assistant Treasurer you will play a key role in managing the company’s liquidity, capital markets activities, and cash flow forecasting.

You will support the Treasurer in ensuring financial flexibility, optimizing capital structure, and maintaining effective risk management strategies. You will require a deep understanding of corporate finance, debt markets, and forecasting methodologies.

Capital Markets & Financing
* Support execution of financing strategies, including debt issuance, refinancing, and liability management.
* Monitor capital structure and recommend strategies to optimize cost of capital.
* Maintain relationships with rating agencies, banks, and investors; prepare materials for investor presentations and lender updates.
* Assist with evaluating and negotiating credit facilities, loan agreements, and covenant compliance.

Cash Flow Forecasting & Liquidity Management
* Lead the development of short-, medium-, and long-term cash flow forecasts.
* Partner with business units to gather inputs and model cash requirements under different scenarios.
* Monitor daily cash positions and ensure adequate liquidity for operational and strategic needs.
* Support working capital optimization initiatives and identify opportunities to enhance free cash flow.

Risk & Investment Management
* Assist with interest rate, foreign exchange, and commodity risk management strategies.
* Oversee investment of excess cash within approved risk parameters and investment policies.
* Track market developments that may impact funding costs, liquidity, or risk exposures.

Reporting & Analysis
* Prepare treasury and capital markets reports for senior management and the Board.
* Provide analytical support for M&A transactions, joint ventures, and other strategic projects.
* Benchmark company capital structure and liquidity metrics against peers.

Compliance & Controls
* Ensure compliance with treasury policies, debt covenants, and regulatory requirements.
* Maintain effective internal controls over treasury and cash management activities.
* Support treasury-related aspects of external and internal audits.

Leadership & Collaboration
* Supervise treasury analysts or specialists as needed.
* Collaborate with accounting, tax, legal, and business units to align treasury activities with corporate goals.
* Provide training and support to business partners on treasury processes

Qualifications/Experience required:
* Bachelor’s degree in Accounting, Business Administration, Economics, or Finance; MBA, CPA, CTP a plus.
* 10+ years Treasury experience, including international experience.
* Deep expertise in cash forecasting and foreign exchange risk management
* Strong computer skills (MS Word, Excel); SAP a plus. Expenrience with Treasury Workstation (Kyriba, GTreasury)
* Proactive and goal-oriented, with the ability to work independently and manage change effectively
* Ability to read and understand financial statements
* Excellent verbal and written communication skills
*…