Vice President Treasury

Your Team Responsibilities

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.

Your Key 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.
• Affords 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.

About MSCI

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.

What we offer you

• Salary range: $149,000 - $194,000/year plus eligible for annual bonus.
• 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.

Benefits

To learn about the coverage options that support you and your family physically, emotionally, and financially, visit MSCI | Benefits.

Pay

$149,000 - $194,000/year plus eligible for annual bonus.

Schedule

Hybrid