Senior Treasury Analyst job opportunity at Clark Davis Associates.

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Date2014-10-13T19:44:19.000Z bot
Clark Davis Associates Senior Treasury Analyst
Experience: General
Pattern: Full-time
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degreeGeneral
loacation Morristown, New Jersey, United States Of America
loacation Morristown, Ne..........United States Of America
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Job 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

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