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Chief Financial Officer

2 months ago


Morristown, New Jersey, United States Clark Davis Associates Full time
Job Description

Clark Davis Associates is seeking a highly skilled Treasury Director to lead the development and execution of the company's capital structure, financial risk management, and cash flow forecasting strategies.

Key Responsibilities:

  • Develop and analyze the company's cash flow and liquidity position to ensure an appropriate capital structure that funds the business plan and achieves the lowest possible overall cost of capital.
  • Oversee capital markets and funding activities, including bond issuance and redemption, and bank funding.
  • Develop and execute capital deployment strategies, including managing share repurchase programs and risk positions.
  • Supervise hedging activities, including exposure forecasting, hedge execution, and reporting.
  • Investigate opportunities to expand risk management scope and develop funding and cash repatriation strategies for overseas subsidiaries.

Requirements:

  • MBA required.
  • Minimum of 8+ years of experience directing Treasury for a Fortune company.
  • Experience in capital markets, risk management, financing, and capital deployment development and execution.

What We Offer:

$180K plus bonus.