Senior Analyst, International Treasury, Fortune 500 Consumer Products Company
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|Status:||Inactive / Filled|
|Title:||Senior Analyst, International Treasury, Fortune 500 Consumer Products Company|
|Job Location:||White Plains, NY|
|Base Compensation:||$100,000 — $115,000|
|Total Compensation:||$115,000 — $135,000|
|Is Employer Willing to Relocate?:||No|
|Employment Type:||Full Time / Direct Hire|
|Industries:||Consumer Products; Retail|
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 DESCRIPTIONResponsibilities • 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.
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.
Total Years of Experience: