Director, Corporate Finance - US Treasury

Job Advertised by Pharmadiversity Job Board - Capital Structure: - Develop quarterly rating agency presentation - Monitor and report of capital markets developments - Prepare recommendations for optimal capital structure - Ensure compliance with financial covenants - Partner with Corporate Accounting to develop financial statement disclosures including FAS107 debt disclosures - Develop and maintain corporate lease versus buy decision tool - Coordinate with overseas in-house bank Financial Risk Management: - Develop and disseminate financial risk profile and forecast by risk type and tenor - Lead and execute hedging program - Develop reporting on hedge effectiveness (from an economic and accounting standpoint) - Prepare hedge documentation, perform assessment, and quantity hedge ineffectiveness - Identify and quantify financial risk - Partner with business in developing contract review process for treasury and financial risk impacts - Ensure Forest compliance with terms of ISDA agreements - Monitor counterparty compliance with terms of ISDA agreements - Work with Associate Director, Capital Management for proper settlement of trades, posting of collateral, a and payment of servicing fees (intercompany and third party) - Valuation of financial instruments Education: - MBA in Finance preferred Experience: - 5-10 years of capital markets experience - Strong knowledge of financial instruments- particularly derivatives and derivative accounting - Ability to work in small cross-functional teams - Strong work ethic and ability to manage others. br/ br/ * For application attention if web source is requested please use PharmaDiversity or PharmaDiversity Job Board. br/ br/ APPLY FOR THIS JOB by going to ...http://www.pharmadiversityjobboard.com/view_job.php?post_id=569683&tag=aje