Quest Diagnostics Incorporated
Director, Treasury
Quest Diagnostics Incorporated, Secaucus, New Jersey, us, 07094
Reporting to the Treasurer, the Director of Treasury will lead the development and execution of the Company's capital structure, capital deployment strategies, financial risk management program, and international funding and repatriation plans. Director of Treasury will also manage cash flow forecasting process and support treasury operations related activities.
Develop and analyze company's cash flow and liquidity position, ensuring that capital structure is appropriate to fund company's business plan (including acquisitions) and achieve optimal level of overall cost of capitalOversee 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 structureDevelop and execute capital deployment strategies of the company, including managing share repurchase programManage risk positions, including interest rate and FX exposures, and recommend appropriate hedging strategies. Supervise all processes in hedging activities, including exposure forecasting, hedge execution, and reporting activities. Investigate opportunities to expand risk management scopeDevelop and execute funding and cash repatriation strategies for overseas subsidiaries. Recommend tax-efficient strategies that optimize the use of trapped capital overseas. Recommend hedging strategies and monitor currency hedges for intercompany loans or dividendsSupport activities related to treasury operationsDevelop and maintain relationship with rating agenciesDevelop and maintain relationship with banking partnersDevelop Treasury personnel
QUALIFICATIONSRequired WorkExperience:Minimum of 8+ years of total experience of progressively increasing responsibility and/ or regular promotion in a publicly traded companyBachelor's degree in Business Administration, Finance or related field required.Experience in capital markets, financial risk management, financing, capital deployment development and execution, and treasury operationsKnowledge:Solid understanding of key finance and accounting conceptsKnowledge of treasury management systems (e.g., GTreasury), Bloomberg, Essbase, Peoplesoft and Hyperion is preferredSkills:Broad finance skill with relevant treasury experienceProven track record of recruiting, developing and promoting talentDemonstrated versatility as finance professionalPeople Leader Responsibility:Supervise 1-2 People
EDUCATIONBachelor's Degree (Required)Master's Degree (Preferred)
#J-18808-Ljbffr
Develop and analyze company's cash flow and liquidity position, ensuring that capital structure is appropriate to fund company's business plan (including acquisitions) and achieve optimal level of overall cost of capitalOversee 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 structureDevelop and execute capital deployment strategies of the company, including managing share repurchase programManage risk positions, including interest rate and FX exposures, and recommend appropriate hedging strategies. Supervise all processes in hedging activities, including exposure forecasting, hedge execution, and reporting activities. Investigate opportunities to expand risk management scopeDevelop and execute funding and cash repatriation strategies for overseas subsidiaries. Recommend tax-efficient strategies that optimize the use of trapped capital overseas. Recommend hedging strategies and monitor currency hedges for intercompany loans or dividendsSupport activities related to treasury operationsDevelop and maintain relationship with rating agenciesDevelop and maintain relationship with banking partnersDevelop Treasury personnel
QUALIFICATIONSRequired WorkExperience:Minimum of 8+ years of total experience of progressively increasing responsibility and/ or regular promotion in a publicly traded companyBachelor's degree in Business Administration, Finance or related field required.Experience in capital markets, financial risk management, financing, capital deployment development and execution, and treasury operationsKnowledge:Solid understanding of key finance and accounting conceptsKnowledge of treasury management systems (e.g., GTreasury), Bloomberg, Essbase, Peoplesoft and Hyperion is preferredSkills:Broad finance skill with relevant treasury experienceProven track record of recruiting, developing and promoting talentDemonstrated versatility as finance professionalPeople Leader Responsibility:Supervise 1-2 People
EDUCATIONBachelor's Degree (Required)Master's Degree (Preferred)
#J-18808-Ljbffr