Solenis · 2 months ago
Assistant Treasurer
Wilmington, DE
Full-time
Hybrid
Senior Level, Lead/Staff
$140K/yr - $233K/yr
10+ years expSolenis is a leading global provider of water and hygiene solutions, and they are seeking an Assistant Treasurer to manage the company’s liquidity, capital markets activities, and cash flow forecasting. The role involves supporting the Treasurer in ensuring financial flexibility, optimizing capital structure, and maintaining effective risk management strategies.
ChemicalIndustrialManufacturing
Responsibilities
Support execution of financing strategies, including debt issuance, refinancing, and liability management
Monitor capital structure and recommend strategies to optimize cost of capital
Maintain relationships with rating agencies, banks, and investors; prepare materials for investor presentations and lender updates
Assist with evaluating and negotiating credit facilities, loan agreements, and covenant compliance
Lead the development of short-, medium-, and long-term cash flow forecasts
Partner with business units to gather inputs and model cash requirements under different scenarios
Monitor daily cash positions and ensure adequate liquidity for operational and strategic needs
Support working capital optimization initiatives and identify opportunities to enhance free cash flow
Assist with interest rate, foreign exchange, and commodity risk management strategies
Oversee investment of excess cash within approved risk parameters and investment policies
Track market developments that may impact funding costs, liquidity, or risk exposures
Prepare treasury and capital markets reports for senior management and the Board
Provide analytical support for M&A transactions, joint ventures, and other strategic projects
Benchmark company capital structure and liquidity metrics against peers
Ensure compliance with treasury policies, debt covenants, and regulatory requirements
Maintain effective internal controls over treasury and cash management activities
Support treasury-related aspects of external and internal audits
Supervise treasury analysts or specialists as needed
Collaborate with accounting, tax, legal, and business units to align treasury activities with corporate goals
Provide training and support to business partners on treasury processes
Qualification
Required
Bachelor's degree in Accounting, Business Administration, Economics, or Finance
10+ years Treasury experience, including international experience
Deep expertise in cash forecasting and foreign exchange risk management
Strong computer skills (MS Word, Excel)
Proactive and goal-oriented, with the ability to work independently and manage change effectively
Ability to read and understand financial statements
Excellent verbal and written communication skills
Strong accuracy and attention to detail
Preferred
MBA
CPA
CTP
SAP
Experience with Treasury Workstation (Kyriba, GTreasury)
Benefits
Medical
Dental
Vision
401K
Company
Solenis
Solenis is a producer of specialty chemicals for industrial water treatment operations.
10001+ employees
H1B Sponsorship
Solenis has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3)
2024 (13)
2023 (7)
2022 (1)
2021 (4)
2020 (3)
Funding
Current Stage
Late StageTotal Funding
unknown2021-07-06Acquired
Leadership Team
John Panichella
CEO
Recent News
globallegalchronicle.com
2025-11-07
2025-11-01
Company data provided by crunchbase