Summary
This position is responsible for leading the capital structure analysis (including target leverage and rating), executing HY debt market transactions (loans and bonds), recommending appropriate interest rate risk strategies, managing relationships with bank group and credit rating agencies, and partnering with FP&A on cash flow forecast and working capital analysis.
Responsibilities
- Capital Structure Analysis
- Lead multi-year modeling of balance sheet and credit metrics, collect peer data and recommend target leverage and ratings for 2023-2025
- Lead development of annual S&P and Moody’s reviews; provide quarterly updates to agencies
- Capital Markets
- Lead leveraged loan and high yield bond transactions as well as annual renewal of AR trade facility; manage equipment financing facilities
- Partner with Head of Investor Relations to conduct quarterly lender calls (including adhoc requests for data); manage quarterly compliance requirements
- Recommend target fixed rate debt vs. floating rate debt, identify derivative transactions to achieve targets and partner with accounting on hedge accounting process/needs
- Manage relationships with financial institutions, maintain fee vs. commitment model to ensure relationships are mutually beneficial
- Support FP&A with forecast for consolidated interest expense and income
- Liquidity Management
- Direct Liquidity Analyst responsible for liquidity management of North American entities; ensure adequate liquidity for working capital needs
- Develop investment strategy and instruments
- Monitor direct and indirect cash flow forecasts from Australia
- Evaluate implementation of SAP treasury management system
Requirements
- Bachelor’s degree in Accounting or Finance required; MBA or CFA preferred
- 7-10 years of experience working in Corporate Treasury with debt capital markets experience required
- Advanced MS skills
- Knowledge of Accounting principles and/or SAP a plus
About Us
Chobani is a food maker with a mission of making high-quality and nutritious food accessible to more people, while elevating our communities and making the world a healthier place. In short: making good food for all. In support of this mission, we are a values-driven, people-first, food-and-wellness-focused company, and have been since Hamdi Ulukaya, an immigrant to the U.S., founded the company in 2005. We produce yogurt , oatmilk , dairy- and plant-based creamers , ready-to-drink coffee and plant-based probiotic drinks . Chobani yogurt is America’s No.1 yogurt brand, and it’s made with only natural ingredients without artificial preservatives.
Chobani uses food as a force for good in the world – putting humanity first in everything we do. Our philanthropic efforts prioritize giving back to our communities and beyond: working to eradicate child hunger, supporting immigrants, refugees and underrepresented people, honoring veterans, and protecting the planet. We manufacture our products in New York, Idaho, and Australia. Chobani products are available throughout North America and distributed in Australia and other select markets. For more information, please visit www.chobani.com and follow us on Facebook , Twitter , Instagram and LinkedIn .
Chobani is an equal opportunity employer. Chobani will not discriminate against any applicant for employment on any basis including, but not limited to: race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, military and/or veteran status, marital status, predisposing genetic characteristics and genetic information, or any other classification protected by federal, state and local laws.
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Compensation Range: $142,400.00 – $213,600.00, plus bonus.