The Mosaic Company Treasury Manager Senior-Capital Markets in Lithia, Florida
Are you our next Treasury Manager Sr – Capital Markets?
The Treasury Manager Sr will be responsible for leading Capital Markets and global Pension activities, which include managing Mosaic’s capital structure and shareholder distributions, leasing and other North American financing activities, compliance with debt agreements and oversight of DB and DC pension plans in the US, Canada and Brazil. This position will interface with financial advisors, banks, rating agencies, and financial service providers. This individual will also have oversight of the FX hedging process and support the international funding strategies.
What will you do?
Design enterprise-wide recommendations on Mosaic’s capital structure and shareholder distributions in line with philosophy.
Ensure proper liquidity, monitor debt and equity markets and recommend funding mechanisms, taking into account Mosaic’s cash position in international subsidiaries.
Recommend changes in overall liabilities, including mix of floating and fixed rate debt, types of instruments used, tenor, etc.
Support negotiations of credit facilities, bond indentures and other funding agreements.
Provide leadership on year- and quarter-end activities related to Capital Markets, including debt compliance, SOX processes and financial reporting
Support meetings on the Global Pension Investment Committee by recommending topics for discussion and researching and making recommendations on key decisions.
The scope includes DB and DC plans in the US, Canada and Brazil. Analyze and propose changes in (a) the various DB plans’ strategies and/or allocation, (b) levels of contributions made to DB plans, (c) potential replacement of funds available in various DC plans, (d) improvements on the design of the DC plans, and others on an as-needed basis.
Provide leadership on year- and quarter-end activities related to pensions.
Provide mentoring and coaching to junior team members.
Provide daily work direction, manage workload and evaluate resource requirements.
Manage and supervise the lease finance activities for Mosaic.
Set up processes for evaluating lease proposals.
Negotiate master lease agreements and coordinate with other functional and operating areas internally the process to manage future leasing needs.
Take the lead in complex and strategic leasing decisions.
Oversee foreign exchange risk management program that hedges exposures in support of foreign businesses.
Includes hedge book of approximately $900M CAD, $100M BRL, and smaller book of INR and CNY.
Support funding of Mosaic's foreign businesses including negotiations with banking partners and facilitation of intercompany loans and trade payables.
Provide general analytical support to transactions and projects pertaining to the International group.
Implement best practices to comply with debt compliance and SOX requirements.
Support required quarter and year-end activities in Corporate Treasury and international businesses.
Interact and support relationships with key external providers, including banks, investment banks, rating agencies, leasing companies, investment advisors and consultants.
This involves daily interactions and negotiations and preparation of presentations.
Support Tax and other departments on projects on an as-needed basis.
Initiate and support cost reducing efforts including vendor reviews, improved processes, in-house training, in support of Corporate objectives
What do you need for this role?
Bachelor’s degree in Business, Finance, Accounting, or Economics required.
Master’s degree Business, Finance, Accounting or Economics preferred.
8+ years of experience in the area of treasury, banking, corporate finance, trade finance, or pension management.
People leader experienced preferred.
Experience with loan documents debt covenants.
Experience with capital markets.
Experience of public debt issuances and bank financings preferred.
Experience of working in a multinational organization preferred.
CFA or CTP preferred.
Proficient with Microsoft Office (Word, PowerPoint, Outlook) with advanced Excel skills.
Strong verbal, written and listening communication skills.
Strong presentation skills.
Ability to create effective partnerships with employees at all levels within the organization.
Demonstrated ability to work independently as well as in a team environment.
Demonstrated ability to manage multiple priorities and prioritize tacks.
Ability to adapt to a continually changing business and work environment.
Strong organizational skills and attention to detail.
Strong analytical and problem solving skills.
Highly motivated and self-directed.
Strong decision-making skills.
Strong business acumen.
Ability to develop and manage relationships with external providers (banks, rating agencies, leasing companies, investment advisors, investment managers).
Strong focus on continuous learning and developing the personal skill set.
SAP experience is preferred.
The physical demands described are representative of those that must be met by an employee to successfully perform the functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Must be able to safely perform the essential functions of the job without posing a direct threat to the safety of his or her own self, or the safety of others.
Able to read, write and understand basic English.
Able to travel unassisted.
Mosaic is an Equal Opportunity Employer that values the strength diversity brings to the workplace.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status.
Mosaic participates in the US E-Verify program.
Must be legally authorized to work in the United States
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The Mosaic Company
The Mosaic Company is the world's leading integrated producer and marketer of concentrated phosphate and potash. We employ more than 15,000 people in six countries and participate in every aspect of crop nutrition development.
We conduct our work with integrity and excellence, and we strive to be a thoughtful neighbor in each of our operating communities. We use our financial resources, expertise and innovative spirit to demonstrate our shared commitment to good corporate citizenship.
The Mosaic Company (NYSE:MOS) is a Fortune 500 company headquartered in Tampa, Florida.
At Mosaic, we believe success comes when we make smart choices about our stewardship of the environment, how we engage our people, and the way we manage our resources. We’re committed to maintaining a safe, healthy and respectful work environment for our workforce. And we’re dedicated to ensuring Mosaic is a place where people are proud to work and grow.
Mosaic is always looking for bright, passionate individuals who are motivated by our purpose, and who want to build their careers with a global leader in agriculture. We offer a competitive salary and benefits, as well as meaningful career development opportunities.