Job Description
Director, Capital Markets & Treasury Operations
This senior-level position leads two core functions within a global treasury organization: capital markets strategy and treasury operations.
Capital Markets & Financing
- Oversees all major financing activities including revolvers, term loans, commercial paper, and intercompany lending
- Leads joint venture financing efforts, from negotiation to execution
- Manages shareholder return programs such as dividends and share repurchases
- Owns a multi-billion-dollar interest expense budget and develops related forecasts
- Interfaces with banks, rating agencies, and supports regulatory disclosures
Treasury Operations
- Directs daily cash management, short-term investments, and FX spot trading
- Oversees payment processing, liquidity forecasting, and bank account infrastructure
- Serves as the lead for the treasury management system, driving efficiency and innovation
Key Qualifications
- Bachelor's in Finance or Accounting (MBA preferred)
- 7+ years in treasury or finance roles, with leadership experience
- Strong analytical, negotiation, and communication skills
- Deep understanding of capital markets and treasury systems
SE: 510757236