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Senior Treasury Analyst - Capital MarketsKforce - New York, NYOur client, a New York City based Fortune 500 giant seeks a Senior Treasury Analyst. Accountabilities and Tasks: * Develop presentations for meetings with rating agencies * Prepare credit metrics analysis * Analyze and recommend capital structure alternatives including: debt/equity/hybrid issuances, stock and debt repurchases, and dividend considerations * Manage intercompany loan portfolio: working with Tax, Legal Department and Treasury's Cash Management team to implement intercompany financing strategy, set up and maintain an intercompany loan database, review and execute documentation, and renew and update the documentation as needed * Establish policies and procedures for intercompany financing implementation and management * Evaluate and assist in international cash repatriation strategies...originally from Kforce - More Tools...
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Kforce
Specialty Staffing Company
| Company Type | Public (KFRC:NMS) |
| Company Revenue | $500M+ |
| Company Size | 1000 - 5000 employees |
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