Job Information

Ryder System Treasury Manager in Hollywood, Florida

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Due to a vacancy in the Treasury Department and a desire to build further strength for the entire Finance organization, Ryder is seeking to recruit a well-rounded, experienced person for the position of Treasury Manager. The Ryder Treasury Department is a high profile corporate support group which has broad interaction across the Company.

HYBRID WORK FROM HOME: local to Miami/Broward area, within driving distance to our Miami HQ.

The Role

The 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 participate in the management of the external relationships with the financial community.

The 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

  • Leasing transactions

  • Interest rate swaps

  • Share repurchase programs

  • Dividend policy

  • Revolving Credit Facilities ($1.7 billion)

  • Debt compliance

  • Bank relationship management

  • Canada / Mexico treasury management

  • Rating agency support (S&P, Moody’s, Fitch, DBRS)

  • Cashflow forecasting

  • Interest expense forecasting / analysis

  • Cost of capital / capital structure analysis

  • Letters of credit ($350 million)

  • Pension Plan investment oversight ($1.6 billion)

  • Savings Plan investment oversight ($1.5 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 Treasury Manager will also participate in cross-functional teams (recent examples include the implementation of Workday, a legal entity restructuring and acquisition analysis / integration).

Candidate Profile

The ideal candidate for the Treasury Manager role will have a minimum of 5 years of direct experience in corporate treasury roles with a public, investment-grade company that issues both public and private debt. Knowledge related to the funding / financial planning for Canadian and Mexican subsidiaries would be helpful.

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.

  • a sound understanding of tax, accounting and planning concepts

  • strong excel, word and powerpoint skills

Education Background

This individual should possess an MBA in Finance from a highly competitive university. Other advance designations such as a CFA, CPA or CTP would be a plus.

Compensation

A market-based compensation package, including base salary and bonus, will be offered to attract an outstanding candidate. Relocation assistance can also be offered for the right candidate.

Job Category: Treasury

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.

Job Seekers can review the Job Applicant Privacy Policy by clicking HERE. (https://ryder.com/job-applicant-privacy-policy)

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