Location
Charleston, South Carolina, United States
Posted
July 21, 2026
Job Description
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.
--- 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 ri...
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 ri...