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Dept Capital Markets & Enterprise Risk M Job
Eingestellt von Yoh
Gesuchte Skills: Support, Client
Projektbeschreibung
THE BIG PICTURE - TOP SKILLS YOU SHOULD POSSESS:
- A B.S./B.A. degree, an M.B.A. degree or other advanced degree in economics, statistics, or similar fields is a plus, and a minimum of eight (8) years of experience in finance and treasury, with a minimum of four (4) years in a corporate treasury management role.
- Experience with multi-national company and matrixed organizations
- Knowledge of transactional and translational currency transactions.
- Strong understanding of capital markets and derivatives products
- Familiarity with FXAll and Bloomberg a plus
WHAT YOU'LL BE DOING:
- Develop, analyze and recommend capital structure and capital allocation decisions for the Corporation and its subsidiaries, including but not limited to capital spending, dividend, share repurchase, repatriation etc.
- Plan and manage the efficient utilization of debt capital for the Corporation in the capital markets (public debt issues, credit line facilities
- Continually evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines
- Oversee the intercompany lending program
- Analyze and recommend the borrowing risk tolerance for the organization, as well as recommend performance benchmarks
- Oversee compliance requirements of corporate debt covenants
- Analyze long-term forecasts and work with Tax, Corporate Reporting, Corporate FP&A to develop long-term cash flow and balance sheet forecasts and determine the amount and appropriate mix of financing to meet domestic and international cash requirements
- Manage relationships with the company's financial services providers, including rating agencies and credit relationship banks
- Identify & analyze foreign exchange risk and direct the actions necessary to hedge the risk as appropriate, including derivative trade execution
- Manage the interest rate risk management program and fixed float portfolio
- Monitor and establish policy regarding financial counterparty risk
- Support the analysis and oversight of the Enterprise Risk Management (ERM) plan
- Lead Treasury support to the M&A activities
- Ensure compliance with SOX controls, anti-money laundering regulations and other rules governing debt. Also, ensure the annual review of applicable Treasury internal controls to ensure all policies and procedures are up to-date.
- Enhance analytics by developing, communicating and executing best practices and processes around debt, analysis, and global consolidated forecasting.
- Communicate fully with superiors, subordinates and others who have a need to know and in a way that is timely, complete, accurate and clear.
WHAT YOU NEED TO BRING TO THE TABLE:
- The incumbent drives capital finance and financial and enterprise risk management strategy including the analysis and execution of financing plans and management of the credit rating agency.
- The individual will interact with all levels of internal management, external banking partners, investment professionals, ITS personnel, and other Centers of Excellence (COE's).
- This is your opportunity to work for one of the leading healthcare companies located in Alpharetta, GA
WHAT ARE YOU WAITING FOR? APPLY NOW!
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Projektdetails
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Einsatzort:
Alpharetta, Vereinigte Staaten
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Projektbeginn:
asap
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Projektdauer:
Keine Angabe
- Vertragsart:
-
Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
IT Entwicklung, Sonstiges