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Manager, Capital Markets

Country : USA

State : New York

County : Suffolk County

Town : Melville

Category : Sales

Contract type : Permanent

Availability : Full time

Job description

Primary responsibilities are the management of the company's debt, global currency risk, and interest rate derivatives. Provide operational and analytical support to the Director, Capital Markets - Identify and measure global currency exposures by working cross-functionally across businesses throughout the company. Formulate foreign exchange hedging strategies including risk assessment, performance reporting, and the evaluation of various hedging tools and techniques. Develop quantitative models to measure, monitor and mitigate currency risk.- Actively monitor capital markets and economic data and provide senior management with regular analysis, market updates and emerging trends.- Execute foreign exchange transactions with commercial/investment banks and administer hedging programs.- Execute various other capital market transactions including commercial paper issuance, interest rate derivatives, etc.- Ensure the appropriate accounting is applied to all debt, FX, and interest rate swap transactions. Determine accounting impact of any new strategies/instruments. Keep abreast of all accounting/regulatory changes and advise management of the potential impact to the company's financials.- Work with affiliates to issue bank guarantees and letters of credit, as well as evaluating the use of third-party revolving credit facilities vs. intercompany loans- Provide analytical support for special projects including capital and/or derivative markets- Manage process of developing annual and monthly foreign currency rate forecasts utilized in the financial planning process - Recommend and implement improvements to current processes to maximize productivity. Work closely with Treasury Operations to ensure optimal use of current treasury systems and recommend additional software solutions as required. - Assist in the development of treasury policies, procedures and operational controls.
Qualifications
- Bachelor's degree in Finance or Accounting; MBA a plus.- 5-8 years of combined experience in corporate treasury, financial analysis, or accounting in a large multinational firm- Detailed understanding of accounting (in particular FAS 133) and tax issues as they relate to foreign exchange transactions, derivative financial instruments, and other capital market transactions.- Strong quantitative abilities, an analytical and effective problem solver who can effectively distill complex issues into component parts. - Excellent interpersonal, people management and communication skills. Ability to deal effectively with all levels of the organization, including presenting to senior level executives. Global perspective - comfortable dealing with other cultures. - Understands the interdependence of all treasury functions and places a high value on what is best for the team versus own area. - High energy level, achievement oriented, customer driven attitude, and works with a sense of urgency.

Job: Finance & Accounting
Primary Location: US-NY-Melville
Job Type: Standard
Schedule: Full-time
Shift: 1st (Day) Shift
Job Number: 204223

We are an equal opportunity employer. Minorities, women, veterans, and
individuals with disabilities are encouraged to apply. It is Company's policy not
to discriminate against any employee or applicant for employment on the basis of
race, color, creed, religion, national origin, ancestry, citizenship status, age,
sex or gender (including pregnancy, childbirth and related medical conditions),
gender identity or gender expression (including transgender status), sexual orientation,
marital status, military service and veteran status, physical or mental disability,
protected medical condition as defined by applicable state or local law, genetic information,
or any other characteristic protected by applicable federal, state, or local laws and ordinances.
The Company will endeavor to provide a reasonable accommodation consistent with the law to
otherwise qualified employees and prospective employees with a disability and to employees and
prospective employees with needs related to their religious observance or practices.
Should you wish to apply for this position or any other position with the Company and you
believe you require assistance to complete an application or participate in an interview,
please contact USApplicantAccommodations@Estee.com.
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