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Chief Financial Officer
2 months ago
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.