Senior Manager, Treasury Capital Markets

Are you interested in being part of an innovative team that supports Westinghouse’s mission to provide clean energy solutions? At Westinghouse, we recognize that our employees are our most valuable asset and we seek to identify, attract and recruit the most qualified talent while recognizing and encouraging the value of diversity in the global workplace.

The Westinghouse Treasury team is seeking a detail-oriented, self-starter, with strong analytical and project management skills. The

will work within a small team and will retain an expanding area of direct responsibilities with increasing autonomy based on their initiative, capabilities, and achievements. The position reports to the Assistant Treasurer, with exposure to several layers of leadership, and is structured to balance both special projects and routine work assignments.

Initially, this will be an individual contributor position and could be expanded to include supervisory responsibilities.

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Capital Markets

+ Support refinancings, amendments and extensions of bank debt facilities + Support debt capital markets activities + Lead forecast of debt service and interest expense + Lead the interest rate risk management program + Support Project and Structured Finance activities (experience in this area will be favorably viewed) + Build relationships with banks

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Foreign Exchange

+ Work with Business Unit finance to identify and implement strategic FX trades and reduce program FX exposure + Identify, aggregate, analyze and report global currency exposures + Work with Treasury Operations to execute, support and monitor FX trades

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Reporting

+ Support all Treasury reporting efforts; day-to-day, weekly, monthly, quarterly, and ad-hoc as required + Develop new tools and reporting as required to streamline overall efforts + Drive improvements to deliver accurate results in a timely manner + Act as Treasury liaison with the company’s Business Units to maintain weekly cash-forecasts

Secondary Responsibilities

+ Support the Treasury Operations team with daily cash management including global liquidity, cash transfers, wire support, etc.

+ Support the Treasury Operations team with bank administration and relationship management

- New accounts, account closures, general account maintenance, etc.

- Work with bank partners to identify and develop best-in-class processes and tool utilization

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Intercompany Activities

+ Manage intercompany loans including maintaining schedules, calculating interest, monitoring facility limits, and supporting new facilities + Support cash pool transactions and overall global liquidity strategy

Other Responsibilities

+ Support M&A efforts and integration activities + Support ongoing maintenance and optimization of the treasury workstation + Support internal stakeholders and partners (Accounting, Compliance, Corporate Development, FP&A, Tax, etc.) with routine and ad-hoc requests

Who You Are

Why Westinghouse? Benefits Westinghouse offers competitive benefits to all our employees around the globe to keep them healthy and enhance their well-being. In the U.S. the following are representative of what we offer:

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