Vice President, Treasury

Your Team Responsibilities

The Treasury team is responsible for managing the firms corporate cash management capital management as well as liquidity and FX risk management activities globally. We are looking for a Vice President with Treasury Banking and other Corporate Finance experiences and a demonstrated ability to learn quickly drive efficiency and deliver high quality results in a fast-paced and collaborative environment. The Vice President will be responsible for analytical and operation activities relating to cash flows investment income capital management and capital markets activities and will contribute to cash management operations and various treasury projects.

The Vice President will report to the Treasurer and be part of a global team with members based out of New York Budapest and Mumbai.

Your Key Responsibilities

• Responsible for therecommendationofcapital allocation strategy includingappropriate capitalstructure financing alternatives sharebuybacksand dividend policy.
• Support cash management functions including cash concentration wires account funding.
• Ensure adequate liquidity for working capital needs and invest short term excess cash.
• Manage intercompany cash including intercompany lending and capital injections.
• Supports cash management banking .
• Negotiate bank and service fees interest rate management and implement new bank technologies and products and services to improve cash cycle and simplify company operations.
• Structures negotiates and manages all corporate debt facilities and covenants. Accurately forecasting and reporting liquidity needs interest income expense and related items.
• Manages and directs corporate cash control and investment develops and implements applicable policies.
• Preparation of cash flow projections.
• Assesses foreign exchange risk and implements hedge programs and strategies.
• Assists with ad hoc financial analysis and modeling.
• Help manage bank debt investor rating agency relationships.
• Execute capital market transactions.

Your skills and experience that will help you excel

About MSCI

What we offer you

Salary range : $149000 - $194000 / year plus eligible for annual bonus.

At MSCI we are passionate about what we do and we are inspired by our purpose to power better investment decisions. Youll be part of an industry-leading network of creative curious and entrepreneurial pioneers. This is a space where you can challenge yourself set new standards and perform beyond expectations for yourself our clients and our industry.

MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research data and technology we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective portfolios. We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process.

MSCI Inc. is an equal opportunity employer. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race color religion creed age sex gender gender identity sexual orientation national origin citizenship disability marital and civil partnership / union status pregnancy (including unlawful discrimination on the basis of a legally protected parental leave) veteran status or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities. If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process please email and indicate the specifics of the assistance needed. Please note this e-mail is intended only for individuals who are requesting a reasonable workplace accommodation; it is not intended for other inquiries.

To all recruitment agencies

MSCI does not accept unsolicited CVs / Resumes. Please do not forward CVs / Resumes to any MSCI employee location or website. MSCI is not responsible for any fees related to unsolicited CVs / Resumes.

Note on recruitment scams

We are aware of recruitment scams where fraudsters impersonating MSCI personnel may try and elicit personal information from job seekers. Read our full note on

Required Experience :

Exec

Key Skills

Change Management,Financial Services,Growing Experience,Managed Care,Management Experience,Analysis Skills,Senior Leadership,Performance Management,Process Management,Leadership Experience,negotiation,Analytics

Employment Type : Full-Time

Experience : years

Vacancy : 1

Yearly Salary Salary : 149000 - 194000