Spirit AeroSystems Treasury Services Specialist 3 in Wichita, Kansas
Spirit AeroSystems designs and builds aerostructures for both commercial and defense customers. With headquarters in Wichita, Kansas, Spirit operates sites in the U.S., U.K., France and Malaysia. The company's core products include fuselages, pylons, nacelles and wing components for the world's premier aircraft. Spirit AeroSystems focuses on affordable, innovative composite and aluminum manufacturing solutions to support customers around the globe.
Manage the quarterly debt compliance process.
Monitor and ensure compliance with covenants in lending agreements.
Support ad hoc reviews related to lending agreement covenants.
Provide notices, reports, fees, schedules, etc. to the lenders.
Calculate and forecast covenant ratios.
Monitor permitted baskets capacity to determine the extent of excess capacity.
Maintain quarterly compliance questionnaire and ensure timely responses. Review and decision triggered questionnaire responses with Executive Management and Legal.
Proactively identify and report potential covenant issues.
Regularly forecast and stress test financial ratios.
Maintain and develop new relationships with Leasing Partners.
Manage lease capacity and ensure rate competitiveness with leasing partners.
Review and negotiate lease documents including Master Lease Agreements, Schedules, and Progress Payment Agreements.
Collaborate with Treasurer on FX hedging strategy.
Monitor forecasted FX exposure and execute FX derivative transactions.
Support Supplier and Customer Credit roles
Review and support Letters of Credit and Corporate Guarantee requests
Rating Agencies and Bloomberg support
Required Skills and Experience
Bachelor’s degree in Accounting, Finance, Marketing, Economics or other business related field
Proficient in Microsoft Office (Word, Excel, and PowerPoint)
Strong communication skills
Ability to work both independently and in a team environment
Strong attention to detail and accuracy
Excellent problem solving, analytical and critical thinking skills
5 + years of experience in business or related field.
Preferred Skills and Experience
Experience in the Aerospace industry
Previous debt management experience
E xperience in all aspects of analyzing financial statements
Strong oral, written, and presentation skills
Proficient in Microsoft Office (Access)
Strong organization and time management skills
Spirit AeroSystems is an equal opportunity employer and considers qualified applicants for employment without regard to race, color, creed, religion, national origin, sex, sexual orientation, gender identity and expression, marital or civil partnership status, pregnancy, age, disability, veteran status or any other protected factor under federal, state or local law.