Director of Treasury

clarkdavisassociates
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📍 Morristown📍 Morristown, NJ, United States📍 NJ📍 usFull time

About this role

Company Description

Job Description

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

Qualifications

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

Additional Information

$180K plus bonus

 

Frequently Asked Questions

Is the salary disclosed for the Director of Treasury position at clarkdavisassociates?
The salary for this Director of Treasury role at clarkdavisassociates is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Director of Treasury position at clarkdavisassociates located?
This Director of Treasury role at clarkdavisassociates is based in Morristown, Morristown, NJ, United States, NJ, us. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Director of Treasury role at clarkdavisassociates full-time or part-time?
This is listed as a Full time position. It is posted as a Director of Treasury role at clarkdavisassociates.
How do I apply for the Director of Treasury position at clarkdavisassociates?
Click the "Apply Now" button on this page. You will be redirected to clarkdavisassociates's official application portal hosted on smartrecruiters where you can submit your application directly.
When was the Director of Treasury job at clarkdavisassociates posted?
This Director of Treasury position at clarkdavisassociates was posted on Oct 13, 2014. Apply as soon as possible — early applications are often reviewed first.
Director of Treasury
clarkdavisassociates
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