JOB SUMMARY
Assists the Treasury group with all of the responsibilities of that function, including evaluation and execution of capital market alternatives such as debt, equity or hybrids, collateral management, investment analysis, and other financial affairs. Works with Sysco’s international subsidiaries regarding Treasury issues, including liquidity management and financing plan development. Oversees the assets in the company’s retirement plans and manages the Investment Committee process. Manages the corporate aircraft strategy. Assists in bank relationship management. Manages the corporate interest expense and share repurchases forecasting process.
RESPONSIBILITIES
- Assists in the execution of bank debt and management of bank relationships
- Planning for and executing transactions relating to capital structure – i.e. debt and equity issuance and buyback
- Oversees assets in the corporate retirement plans and manages the Investment Committee process
- Works closely with Corporate Tax, Controller's, and country management to develop appropriate capital structure, dividend policies, and financing recommendations
- Oversees FX (Foreign Exchange) and commodities hedging
- Manages the interest expense and share repurchases planning process.
- Corporate aircraft strategy, bank relationship management, collateral management, board presentations, and various other miscellaneous tasks
QUALIFICATIONS
Education
- Bachelor’s degree
- MBA preferred
Experience
- 10 plus years progressive experience in Finance, including some time in Treasury
Professional Skills
- Ability to work in a team environment
- Financial analysis skills
- Interpersonal skills
- Leadership skills
- Organization skills
- Verbal communication skills
- Written communication skills
Physical Demands
- While performing the duties of this job, the associate is regularly required to sit, stand, walk and use hands and fingers to operate a computer keyboard, mouse, and telephone to talk and hear.
- The associate is frequently required to sit and reach with hands and arms.
- The associate must occasionally lift and/or move up to 20 pounds.
Work Environment
- The noise level in the work environment is usually moderate.
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