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

# Senior Treasury Analyst

Clark Davis Associates

Assist 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 BS Degree required, MBA preferred Experience in capital markets, risk management, financing and capital deployment development and execution Minimum of 3+ years of total experience $85K plus bonus

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