Vice President, Treasury

MSCI • New York, NY

3d

About The Position

The Treasury team is responsible for managing the firm’s 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.

Requirements

• Ideal candidate should have 7-10 years of experience in Treasury or related Corporate Finance.
• Strong communication and influencing skills.
• Demonstrated ability to translate data into actionable insight.
• Comfortable working in a global, high intensity and high energy environment.

Nice To Haves

• Prior experience in financial services, banking operations and capital market activities is desirable.

Responsibilities

• Responsible for the recommendation of capital allocation strategy, including appropriate capital structure, financing alternatives, share buybacks and 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.

Benefits

• Transparent compensation schemes and comprehensive employee benefits, tailored to your location, ensuring your financial security, health, and overall wellbeing.
• Flexible working arrangements, advanced technology, and collaborative workspaces.
• A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results.
• A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients.
• Global Orientation program to kickstart your journey, followed by access to our Learning@MSCI platform, LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development.
• Multi-directional career paths that offer professional growth and development through new challenges, internal mobility and expanded roles.
• We actively nurture an environment that builds a sense of inclusion belonging and connection, including eight Employee Resource Groups. All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola! MSCI, Pride & Allies, Women in Tech, and Women’s Leadership Forum.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed
• Number of Employees: 5,001-10,000 employees