Financial Planning Analyst

Join a global manufacturing company in a high-impact finance role supporting treasury, liquidity management, and lender reporting. This position serves as the primary contact for domestic and international Asset-Based Lending (ABL) facilities, ensuring compliance while providing financial analysis that supports working capital, cash flow, and business performance.

Responsibilities:

--- Monitor loan agreement compliance, financial covenants, and reporting requirements.


--- Prepare monthly borrowing base certificates and lender reports for domestic and international ABL facilities.


--- Coordinate lender field audits and collaborate with Accounting, Finance, and Operations.


--- Analyze receivables, inventory, and working capital to maximize borrowing availability.


--- Develop cash flow forecasts and liquidity analyses to support treasury activities.


--- Support budgeting, forecasting, and financial modeling for management.


--- Identify financial risks, improve reporting processes, and strengthen internal controls.

Qualifications:
--- Bachelor's degree in Finance, Accounting, Economics, or a related field with 5+ years of experience in corporate finance, treasury, financial analysis, or FP&A within chemical, industrial manufacturing industries.


--- Experience with Asset-Based Lending (ABL), borrowing base reporting, or lender compliance required.


--- Strong knowledge of working capital (DSO, DIO, DPO), 13 week cash forecasting, and financial reporting.


--- Advanced Excel skills with financial modeling experience.


--- ERP experience (SAP, Oracle, JD Edwards, or similar) and strong analytical and communication skills.


--- Able to work in the U.S. without sponsorship