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Morristown, NJ, United States
Posted · 13.10.2014
SmartRecruiters (US)

# Director of Treasury

Clark Davis Associates

Lead the development, implementation and execution of the Company's capital structure, financial risk management, cash flow forecasting, international funding 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 Oversee capital markets and funding activities. Develop strategy and execution of capital markets transactions, including bond issuance and redemption and bank funding; continually monitor capital markets and work with investment banks to identify opportunities to optimize capital structure Develop and execute capital deployment strategies of the company, including managing share repurchase program Manage risk positions, including interest rate and FX exposures, and recommend appropriate hedging strategies. Supervise 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 Develop and maintain relationship with rating agencies and banks MBA Required Minimum of 8+ years of total experience directing Treasury for a Fortune company Experience in capital markets, risk management, financing and capital deployment development and execution $180K plus bonus

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