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Capital Planning, Funding & Analysis Manager

Nashville, TN
Key Responsibilities:

DEBT AND CAPITAL MARKETS

Lead responsibilities related to debt issuance activities, including revolver and ABS facilities, commercial paper, term loans
Support sustainability financing opportunities
Prepare market analyses and debt forecasts
Monitor debt covenants, run tests to ensure compliance, and prepare monthly executive reports
Responsible for all debt maturities, lease buyout dates, ABS Investor Reports, and various debt related executive presentations
Work with multiple business units to issue required letters of credit and monitor quarterly expenses
Responsible for all debt agreement documentation
PENSION INVESTMENTS

Prepare monthly investment reports for various pension plans; monitor performance to ensure investment managers follow Bridgestone guidelines.
Recommend investment allocation changes to comply with Bridgestone’s de-risking strategy
Monitor cash accounts to ensure proper funding available for benefit payments
Work closely with accounting, HR, and shared service to monitor pension expenses; execute all eligible expenses monthly
CORPORATE FINANCE

Responsible for all budget cycles to estimate debt requirements
Develop and monitor monthly cash flow forecasts, including variance analyses for both short and long-term cycles 
Support capital structure analysis and projects
PROJECTS

Support implementation of the supply chain finance program
Support treasury globalization initiatives
Support ad-hoc Treasury projects as assigned
REPORTING

Prepare reports of key financial metrics to be used by senior management and global banks
Maintain the monthly Treasury dashboard, which is used to track debt, cash balances, bank fees, foreign exchange and commodity exposures, letters of credit, etc.
Prepare quarterly debt reports to be used by Bridgestone Corporation; assist FP&A in various submissions
Senior Management and Board presentations
Required Qualifications:

Bachelor’s degree in finance, accounting, engineering, math, or economics
10 years experience in a Finance or Treasury role in multi-national corporates or banks
Strong desire to continuously improve and develop professionally  
Ability to work with and communicate up and down the organization, including external partners and executive management
Advanced ability to do data analysis in Microsoft Excel
Ability to work under ambiguity and with a high sense of urgency and strong attention to detail
Strong business and financial acumen
Organizational and project management skills
Preferred Qualifications:

Masters’ Degree or MBA
CTP or CFA designation
Organizational and project management experience
Experience with Treasury management systems (Reval, Quantum) a plus
Very competitive salary and benefits!
Great company to work for!
Full relocation package is available!
Don't miss out! Apply now and we'll be in touch immediately with more specific details, salary information and to answer any questions!!

This position does NOT provide sponsorship so please do NOT apply if you require sponsorship.  Thank You

KP Recruiting Group 
"Bringing Talent to the Marketplace"

KP Recruiting Group is a well established and very respected recruiting firm.  We have built a strong reputation as a premier resource for providing highly qualified candidates for our clients.  We are very experienced in many industries and have a wide range of clients.  We will serve as your advocate during your career search!  Let us do the work for you!  There is never a fee for our services!



 
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