Financial Analyst Asset Based Lending (ABL)

3V Sigma USA is seeking a Senior Financial Analyst to lead the administration reporting and compliance activities associated with our domestic and international Asset-Based Lending (ABL) facilities.

This position is highly visible within the organization and serves as a key liaison between the company and its lending institutions. The successful candidate will be responsible for borrowing base reporting covenant compliance liquidity forecasting lender field examinations and the financial analysis supporting accounts receivable inventory and working capital performance.

Key Responsibilities

• Prepare and manage monthly borrowing base certificates for domestic and international ABL facilities
• Monitor compliance with lending agreements reporting requirements and financial covenants
• Lead lender field examinations and coordinate supporting documentation across multiple business functions
• Analyze accounts receivable inventory and payables to ensure borrowing base accuracy and maximize collateral availability
• Develop cash flow forecasts and liquidity models to support borrowing availability and working capital planning
• Prepare weekly and monthly reports required by lending institutions
• Identify risks and trends affecting collateral eligibility liquidity and covenant compliance
• Support budgeting forecasting and financial modeling activities used for executive decision-making
• Partner with Accounting and Finance leadership to strengthen reporting accuracy internal controls and compliance processes

Qualifications

• Bachelors Degree in Finance Accounting Economics or related field
• 3 years of experience in corporate finance treasury financial analysis or FP&A
• Advanced Microsoft Excel skills including financial modeling forecasting and large data set analysis
• Strong understanding of working capital cash forecasting and financial reporting
• Exceptional analytical organizational and problem-solving skills

Experience

• Asset-Based Lending (ABL)
• Borrowing Base Reporting
• Covenant Compliance
• Lender Reporting Requirements
• Bank Field Examinations
• Treasury and Liquidity Management
• Manufacturing Chemical Industrial or Distribution Environment
• ERP Systems such as JDE SAP Oracle or similar
• International Business Operations and Multi-Currency Reporting

We are seeking a finance professional who excels at financial analysis lender compliance cash forecasting and working capital management rather than day-to-day accounting activities.