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

Minnesota Care Counseling Services, Inc

Mental Health Practitioner Job at Minnesota Care Counseling Services, Inc

 ...service to meet billing and audit requirements.Help clients identify triggers and develop coping strategies; provide immediate assistance or referrals during mental health crises.Communicate effectively with the clients broader care team, including case managers, psychiatrists... 

PatchMaster

Drywall Finisher Job at PatchMaster

 ...Drywall Finisher Opportunity O'Fallon, MO-based drywall repair company looking for an experienced drywall finisher to do small-to-medium sized residential/commercial repairs, small hang and finish jobs, painting, and trim installation. We are a growing business serving... 

Martin Luther King, Jr. Community Hospital

RN Educator Unit Based Perioperative Job at Martin Luther King, Jr. Community Hospital

 ...POSITION SUMMARY The Perioperative Clinical Educator is a skilled and experienced professional Registered Nurse (RN) responsible for excellence in the provision of educational services . Reporting to the Director of Perioperative Services educator is accountable for... 

All Trades Home Solutions LLC

Drywall Finisher Job at All Trades Home Solutions LLC

 ...Join Our Team as a Drywall Installer and Finisher! Are you a skilled Drywall Installer and Finisher looking to join a dynamic team? All Trades Home Solutions LLC in Sioux Falls SD is seeking a dedicated individual to help us with drywall installation projects.Responsibilities... 

TEKsystems

Rpa Developer Job at TEKsystems

DescriptionOur client is looking for a hands-on individual contributor for a contract role focused on building and supporting enterprise automation. The strongest candidates will have deep UiPath delivery experience, daily professional use of Cursor for software development...