Ryder System Senior Treasury Manager in Fort Lauderdale, Florida
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Ryder is seeking to recruit a well-rounded, experienced person for the position of Sr. Treasury Manager. The Ryder Treasury Department is a high profile corporate support group which has broad interaction across the Company. The Sr. Treasury Manager will report directly to the Sr. Assistant Treasurer. He/she will work closely with managers from several departments including legal, accounting, planning, pricing, operations, tax and shared services. Additionally, this individual will actively manage some of the external relationships with the financial community. The person recruited into this role will have the skill set necessary to move into an Assistant Treasurer role as a next step.
*HYBRID WORK FROM HOME: local to Miami/Broward area, within driving distance to our Miami HQ. *
The Sr. Treasury Manager will have responsibilities for a broad spectrum of activities. Specific responsibilities will be based on the talents and experience that the person brings to the table.
Potential areas include:
U.S. public bond issuance (2 – 4 issues per year)
Bank term loan execution
Interest rate swaps ($650 million)
Share repurchase programs
Global Revolving Credit Facility ($1.4 billion)
Bank relationship management
Canada / Mexico treasury management
Rating agency support (S&P, Moody’s, Fitch, DBRS)
Interest expense forecasting / analysis
Cost of capital / capital structure analysis
Letters of credit ($280 million)
Pension Plan investment oversight ($2.1 billion)
Savings Plan investment oversight ($1.8 billion)
Board Finance Committee support
The Treasury department is recognized by senior management and the Board for the key role it plays in ensuring adequate liquidity sufficient to fund the base business and acquisition spending. The Department also establishes metrics related to capital structure and hurdle rates for investments / capital expenditures. In addition to day-to-day responsibilities, the Sr. Treasury Manager will also participate in cross-functional teams (recent examples include the implementation of Workday, a legal entity restructuring and acquisition analysis / integration).
Skills and Abilities
To execute the responsibilities of the position, this individual should have:
a deep understanding of U.S. capital markets including public bond issuance, syndicated bank debt, revolving credit facilities and lease financing
an ability to interpret financial terms and conditions to ensure compliance with debt agreements
the ability to interface independently with the external banking community as a Ryder representative
a strong understanding of financial concepts including net present value, discounted cash flow, WACC, etc.
although not an expert, he/she should have a sound understanding of tax, accounting and planning concepts
knowledge related to the funding / financial planning for Canadian and Mexican subsidiaries preferred
strong excel, word and PowerPoint skills
Master's of Business Administration degree with an emphasis in finance.
Five (5) years or more of direct line experience in corporate treasury roles with a public, investment-grade company that issues both public and private debt required.
Other advance designations such as a CFA, CPA or CTP preferred.
Job Category: Financial Analysis
Ryder is proud to be an Equal Opportunity Employer and Drug Free workplace. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, among other things, or status as a qualified individual with disability.