Sr Consultant Corp Finance

C&G Consulting Services, Inc; Newark (NJ); On-site; USD 70,000 - 90,000; Full time

Job summary

A consulting firm in Newark is seeking a staff member to lead cash forecasting and treasury reporting activities. Responsibilities include preparing financial presentations, supporting capital market transactions, and ensuring compliance with regulatory requirements. Candidates should have a bachelor's degree and 5-7 years in finance or related fields. This is a 6-month contract position.

Qualifications

• 5-7 years experience in accounting, finance, engineering, or economics.
• Possesses understanding of corporate finance, capital markets, and credit ratings.

Responsibilities

• Support cash forecasting process and financing plans.
• Prepare Treasury updates for corporate planning.
• Support Finance Committee presentations.

Skills

Financial and analytical skills

Understanding of financial statements

Communication skills

Team collaboration

Proactive customer service

Ability to achieve results

Education

Bachelor's degree in accounting, finance, engineering, economics

Job description

Overview

Job Summary

This position is responsible for supporting and leading various activities related to Cash Forecasting and Treasury Reporting, Corporate Model Updates and Interest Expense Forecasting, Finance Committee and Investor Presentations, Financing Plans and Execution, Regulatory support, Covenant Compliance and SEC Disclosures.

Job Type

6-MONTH CONTRACT

Responsibilities

• Support short-term cash forecasting process and development of financing plans; prepare monthly treasury reports including debt schedules and embedded cost of debt
• Prepare Treasury updates for the corporate planning process including financings, interest rates and expense projections, credit metric calculations
• Support presentations for the Finance Committee and Investment Community including sources/uses of cash, credit metric projections, and debt capacity estimates
• Prepare presentations to rating agencies including management and financial updates and support due diligence requests; monitor and report on rating agency research
• Support capital market transaction activities including analyzing financial alternatives, due diligence for bond underwriters, bond pricing models, hedging models using Bloomberg
• Perform treasury compliance including SEC filings, internal audits, and SOX controls

Qualifications

• Job Specific Qualifications

• Bachelors degree in accounting, finance, engineering, economics or related degree
• 5-7 years experience; Accounting, finance, engineering, economics or related field

• Other Qualifications

• Possesses financial and analytical skills
• Possesses understanding of financial statements, corporate finance, and capital markets
• Possesses understanding of corporate finance, capital markets, and credit ratings
• Possesses communication skills and ability to prepare management presentations
• Ability to collaborate in teams and engage with stakeholders
• Ability to achieve results and assume accountability
• Seeks to proactively meet internal customer needs
• MBA, CPA, MS Economics/Finance, or CFA. Ability to effectively communicate with senior managers

Education & Experience

• Minimum Years of Experience: 5 years
• Education: Bachelors in Accounting or Finance; Bachelor in Economics or Engineering

Employment & Seniority

• Seniority level: Associate
• Employment type: Contract
• Job function: Finance
• Industries: Staffing and Recruiting

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