Company

Clark Davis AssociatesSee more

addressAddressMorristown, NJ
type Form of workFull-Time
CategoryInformation Technology

Job description

Company Description

Job Description

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

Qualifications

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

Additional Information

$85K plus bonus









 
















Refer code: 7984036. Clark Davis Associates - The previous day - 2024-01-29 06:48

Clark Davis Associates

Morristown, NJ
Jobs feed

Clerk Front Desk

Treasure Island Hotel Casino

Las Vegas, NV

$27K - $34.2K a year

General Sales Manager

Autonation

Laurel, MD

Casino Cage Cashier

El Cortez Hotel And Casino

Las Vegas, NV

From $16 an hour

Microbiologist/Biotechnologist

Lawrence Livermore National Laboratory

Livermore, CA

$159,330 - $204,636 a year

Microbiologist

Matrix Sciences International Inc

Green Bay, WI

$38.8K - $49.1K a year

Casino Cage Cashier

Casino Royale

Las Vegas, NV

$19 - $20 an hour

Attendant Parking

Treasure Island Hotel Casino

Las Vegas, NV

$26.1K - $33K a year

Resort Security Officer - Full Time & On Call

Westgate Las Vegas Resort & Casino

Las Vegas, NV

From $19 an hour

Circa - Facilities - Laborer

Circa Las Vegas

Las Vegas, NV

$32.7K - $41.3K a year

Valet Attendant - On Call

Palms Casino Resort

Las Vegas, NV

$28.5K - $36.1K a year

Share jobs with friends

SENIOR ANALYST, TREASURY

Pvh Corp

Bridgewater, NJ

3 weeks ago - seen

Senior Treasury Analyst

Holman Enterprises

Mount Laurel, NJ

5 months ago - seen

Senior Treasury Analyst

Holman, Inc.

Mount Laurel, NJ

5 months ago - seen

Senior Analyst, Treasury

Wyndham Hotels & Resorts

Parsippany, NJ

5 months ago - seen

Senior Financial Analyst - Treasury

Bausch Health

Bridgewater, NJ

5 months ago - seen