Sr. Financial Analyst - Treasury (Hybrid) in Secaucus, NJ at Quest Diagnostics

Date Posted: 6/15/2022

Job Snapshot

Job Description

Sr. Financial Analyst -  Treasury (Hybrid)

 

Basic Purpose:

Senior Financial Analyst will assist the Senior Treasury Manager, Assistant Treasurer, and the Treasurer in the development, implementation and execution of the Company's capital structure, financial risk management program, cash flow forecasting, international funding and repatriation, and capital deployment strategies

 

Duties and Responsibilities:

  • Develop and analyze company's cash flow and liquidity position, ensuring that capital structure is appropriate to fund company's business plan and achieve lowest possible overall cost of capital.  Responsible for direct and indirect cash flow forecasting
  • Manages capital markets and funding activities.  Develop strategy and execution of capital markets transactions, including bond issuance and redemption and bank funding; continually monitor capital markets and work with investment banks to identify opportunities to optimize capital structure
  • Develop, support, and execute capital deployment strategies of the company, including managing share repurchase program
  • Manage risk positions, including interest rate and FX exposures, and recommend appropriate hedging strategies. Manage all processes in hedging activities, including exposure forecasting, hedge execution, and reporting activities. Investigate opportunities to expand risk management scope
  • Develop and execute funding and cash repatriation strategies for overseas subsidiaries.  Develop annual funding plan for each overseas entity and recommend tax-efficient strategies that optimize the use of trapped capital overseas. Recommend hedging strategies and monitor currency hedges for intercompany loans or dividends 
  • Day-to-day management of accounts receivable facility
  • Responsible for all aspects of debt management, including interest expense forecasting, month-end accounting process, compliance, reporting, etc.
  • Manage relationship with bank group
  • Manage relationship with ratings agencies

Supervision Exercised: 

  • No

Qualifications:

Education Preferred:   

  • Finance or similar degree; strong preference for MBA candidates
  • CFA and/or CTP a plus

Work Experience:          

  • Minimum of 1 to 3 years of relevant experience
  • Prior experience in finance, accounting, or treasury preferred

Other:  

  • Solid understanding of key corporate finance and accounting concepts
  • Solid analytical and problem-solving skills; ability to work independently and on multiple projects; must be comfortable making verbal and written presentations to senior management; excellent leadership/influencing skills; strong interpersonal skills; quick learner
  • Proficiency in MS Excel and PowerPoint
  • Knowledge of Bloomberg, Hyperion, Essbase, PeopleSoft and other treasury systems/software a plus