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.

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

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

--- 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:

--- 5+ years of experience in corporate finance, treasury, financial analysis within manufacturing, chemical, industrial, or distribution sites.

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

--- Strong knowledge of working capital, 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