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Finance Manager (Debt & Treasury)

Arlington, VA
Overview:
Our client is an award winning, publicly traded REIT, located in the northern Virginia area. The company has won various awards including “Best Place to Work” as well as corporate responsibility designations. The company is seeking a direct-hire Finance Manager, for their specialized Capital Management Team. The ideal candidate has previous 4-8 years of experience with Corporate Finance, knowledge of debt covenants, technical memo writing abilities, excellent modeling skills, and strong executive presence. This role offers exceptional benefits and a salary around $90-115k + bonus, depending on experience.  
 
Finance Manager Responsibilities:
This person will have a key role in the company’s debt platform by supporting the Senior Director in the origination and management of the company’s property-level debt, including negotiating debt instruments, obtaining consents from lenders, becoming an internal resource for all secured debt related matters, making recommendations as to optimal timing for the repayment and refinancing of outstanding debt, and assisting with liability management analysis.
  • Prepare debt budget and quarterly reforecasts including covenant calculations, support the origination of new debt, respond to lender inquiries, analyze redemptions, and facilitate the payoff of existing secured debt
  • Participate in review of capital plan and strategic discussions regarding management of the company's debt platform
  • Prepare daily cash forecast model, integrate with annual budget and quarterly reforecasts, prepare and present quarterly cash management position to senior management
  • Administration of line borrowings, line pay downs and cash investments as well as non-cash forms of collateral (letters of credit and surety bonds)
  • Assist with the preparation of BOD presentations of the Annual Business Plan and Interim Reforecasts
  • Facilitate annual budgeting and ongoing forecasting of interest income
 
Role Requirements:
  • Bachelor’s degree in Accounting/Finance or Math
  • Equivalent 4 years of progressive responsibility in treasury management analysis and debt administration preferred
  • Demonstrated technical modeling experience (forecasting, quantitative and financial modeling, and rate of return analysis) predominately in Excel
  • Ability to create and deliver group presentations on function-related subject matter and write reports in a clear, concise form
  • Superb written and verbal communication skills with experience presenting to executive/management teams
 
eseward@cordiaresources.com
#13833261

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