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7 Oct 2012

Full-Time International Treasury Senior Analyst/Manager

Jewish Jobs Pleasantville, New York, United States

Job Description

REPORTS TO: Senior Manager International Treasury


* Develop, recommend and execute international repatriation strategies (dividends, loans, capital reduction) in coordination with Company Tax VP and regional Tax Directors to minimize tax cost and reduce cash-on-hand in operating subsidiaries.

* Ensure consolidation of excess cash in USD, to be held on deposit in Company 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.


* MBA Required.

* Minimum 6 years in Finance.

* Capital markets experience required.

* Ability to interpret and communicate changes in the capital markets environment which may impact Company’s financial performance.

* Knowledge of capital markets and understanding of FAS 133 accounting policies.

Job Categories: Accounting/Finance. Job Types: Full-Time. Salaries: 100,000 and above.


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