Associate Director, Capital Markets

  • Location
    Parsippany, New Jersey
  • Category:
    Accounting & Finance - Finance
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_842895_2802484

We are working with the Head of Treasury at a public-traded Healthcare CRO ($12B in revenue), based in Morris County, NJ. They are looking for a dynamic Associate Director, Capital Markets to join their team.

 

RESPONSIBILITIES: 

  • Support capital markets transactions, including preparation of presentations for external stakeholders, management team and board of directors.
  • Support preparation of forecasts/ annual plans for free cash flow, U.S. revolving credit facility, U.S cash balance, leverage and interest expense.
  • Review debt footnotes in the 10-Q/ 10-K and review accounting of interest expense.
  • Involved in share repurchase activity, support cash repatriation, and intercompany loan administration.
  • Coordinate debt activity (borrowings, repayments, interest payments).
  •  

    QUALIFICATIONS:

  • Bachelor Degree in Accounting or Finance
  • 6+ years of experience within Treasury, preferrably Capital Markets, at publicy traded company
  • Extensive modeling, cash flow, interest expense forecast exposure
  • Dual FP&A background a plus


  • Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records