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Senior Analyst, International Treasury, Fortune 500 Consumer Products Company

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Job #: 15368
Status: Inactive / Filled
Title: Senior Analyst, International Treasury, Fortune 500 Consumer Products Company
Job Location: NY-White Plains
Mid-Atlantic (DE, DC, MD, NJ, NY, PA, VA & WV)
Job Categories: Tax
Industries: Consumer Products; Retail
Base Compensation:
Low: $100,000       High: $115,000
Total Compensation:
Low: $115,000       High: $135,000
Bonus, Incentives, etc.: Performance Based Bonus
Is Employer Willing to Relocate?: No
Employment Type: Full Time / Direct Hire
Why is This a Great Opportunity?
Fortune 500 Consumer products company seeks Senior Treasury Analyst. Hired candidate will coordinate, with senior global management, international repatriation strategies in support of company’s Tax initiatives aimed at minimizing tax cost and reduce cash-on-hand in operating subsidiaries.
Job Description:
Responsibilities • Ensure consolidation of excess cash in USD, to be held on deposit in holding companies or API in order to minimize exposure to local risks (political, FX, liquidity, etc.) • Analysis of international subsidiaries' financing needs including monthly actual/forecast of financial statements, cash/debt levels, interest expense, and exchange gains/losses. • Maintain direct contact with operating subsidiaries to support day-to-day operations. • Manage global holding companies; including budget reconciliation, loans, dividends, and communication with third party managers. • Competitively bid and execute foreign exchange trades with relationship banks. • Treasury responsibility for Global Transaction FX. Duties include collection, analysis, review and consolidation of global exposures. • Preparation of monthly FAS 133 accounting reports. • Special projects.
Mandatory Minimum Qualifications - Must Have: At least 6 years of finance experience with capital markets exposure in a related job capacity. MBA Required. • Ability to interpret and communicate changes in the capital markets environment which may impact financial performance. • Knowledge of capital markets and understanding of FAS 133 accounting policies.
Education: Master's
Certifications: None
Licenses: None
Total Years of Experience: 5-6+
Years of Experience in Present Position: 1-2+
First Name:
Last Name:
E-mail Address:


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