Sr. Treasury Analyst
Florham Park, NJ, United States On-site
Salary not listedJobFig found this opening at its original source and checks that it remains available.
About the role
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
What you'll bring
- 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
- Please email kzalfino@clarkdavis.com