Sr. Treasury Analyst

Sr. Treasury Analyst

Fortune 500 Healthcare Company

Need strong fast track treasury person- FX, financial risk management, cash flow forecasting, etc..

Reporting to the Director of Treasury, the Senior Financial analyst will assist Director in 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. Responsible for direct and indirect cash flow forecasting

– Day-to-day management of accounts receivable facility

– 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

– Solid understanding of key finance and accounting concepts

Experience in capital markets, risk management, financing and capital deployment development and execution

Qualifications

- Minimum of 3+ years of total experience

Solid analytical and problem-solving skills; ability to work independently; must be comfortable making verbal and written presentations to senior management

- MBA preferred

Additional Information

$80K to $85K plus bonus

Please email kzalfino@clarkdavis.com