Senior Treasury Analyst Job at Clark Davis Associates, Morristown, NJ

  • Clark Davis Associates
  • Morristown, NJ

Job Description

Company DescriptionJob DescriptionAssist in the development, implementation and execution of the capital structure, financial risk management, cash flow forecasting, international funding, FX, and repatriation and capital deployment strategies Develop and analyze company’s cash flow and liquidity position, ensuring that capital structure is appropriate to fund company’s business plan and achieve lowest possible overall cost of capital. Responsible for direct and indirect cash flow forecasting Execute capital deployment strategies of the company, including managing share repurchase program Manage FX exposures, and recommend appropriate hedging strategies. Manage all processes in hedging activities, including exposure forecasting, hedge execution, and reporting activities. Investigate opportunities to expand risk management scope Develop and execute funding and cash repatriation strategies for overseas subsidiaries. Develop annual funding plan for each overseas entity and recommend tax-efficient strategies that optimize the use of trapped capital overseas. Recommend hedging strategies and monitor currency hedges for intercompany loans or dividends QualificationsBS Degree required, MBA preferred Experience in capital markets, risk management, financing and capital deployment development and execution Minimum of 3+ years of total experienceAdditional Information$85K plus bonus SummaryType: Full-timeFunction: Accounting/AuditingExperience level: Mid-Senior LevelIndustry: Medical Device

Job Tags

Overseas

Similar Jobs

Performance Foodservice

Route Driver Helper Job at Performance Foodservice

 ...Growth opportunities performing essential work to support Americas food distribution system \n Safe and inclusive working environment...  ...\n \n Position Purpose :\n \n \nFood and food service delivery Drivers fulfill a critical role in the countrys food supply... 

Solo Medical Office

Medical Office Manager Job at Solo Medical Office

 ...Job Description Job Description We are seeking a Medical Office Manager strong background for Restructure and Reorganize Medical Office , followed by implementation of tools, and procedures with staff to carry it out. Once structure is in place, you will interview... 

British Wildlife

Freelance Copy Editor & Proofreader for Wildlife Magazines Job at British Wildlife

British Wildlife and Conservation Land Management (CLM) rely on freelance copy editors and proofreaders to maintain accuracy and clarity across eight issues per year for British Wildlife and quarterly CLM.We welcome applicants with passion for the subject matter, familiarity... 

Gotham Enterprises

Healthcare Recruiter (Telehealth Mental Health - Nationwide) Job at Gotham Enterprises

 ...Description Healthcare Recruiter (Telehealth Mental Health Nationwide) Job Summary Gotham Enterprises Ltd is seeking a relentless, high-speed Remote Healthcare Recruiter to join our national staffing engine. We arent just filling seats; we are "dissolving... 

360care

Podiatrist Job at 360care

 ...Mobile Podiatrist Opportunity Make a difference every day at 360care At 360care, we are in business to better the lives of our customers by improving access to quality care by serving as the link between senior care communities and ancillary providers. We are committed...