Director, Capital Markets

Position Description

• Management of debt portfolioAssist with placing and servicing of long-term debt and credit facilities. Evaluate existing and alternative financing arrangements to ensure the company is optimizing debt capital structure to mitigate liquidity risk while realizing the lowest financing costs possible
• Risk managementSupport the company’s hedging strategies by structuring, executing, and valuing derivative trades to hedge FX, interest and foreign net investment risksManage total return swap program to eliminate P&L volatility associated with unfunded deferred compensation plans
• Shareholder Returns : Dividend policy – Prepare analysis for annual dividend policy recommendations to the CFO and BoardShare repurchases – Execute company’s share repurchase objectives via open market and structured share repurchase programs
• Investment managementProvide oversight and thought leadership for investment management strategies for retirement programs, including the McKesson 401(k) planWork closely with the investment advisor on executing fiduciary responsibilities
• Reporting and complianceQuarterly Board and monthly CFO reporting development of Treasury’s activitiesSupport monthly close process and external reporting deliverables, including disclosuresEffectively execute controls review responsibilities to ensure SOX and operational compliance
• Bank group and other external relationship managementSupport Treasury’s role in maintaining strong working relationships with credit providing banks, fixed income investors, credit rating agencies and other financial market participants and stakeholders
• Internal relationship managementCollaborate with FP&A to develop and explain budget and forecasts for interest income, interest expense and other Treasury related itemsSupport M&A and other enterprise initiativesPartner with and lead cross-functional teams of organizational peers and subordinates to ensure organizational alignment and process efficiency in assessing and executing our capital markets and intercompany financing initiativesBuild and nurture relationships across the organization, including but not limited to, business units and corporate functions to identify and manage financial risksCash management – collaborate with Treasury Operations team on cash management activities and serve as back up for managing daily cash positioning responsibilitiesIntercompany debt financing for acquisitions and subsidiary funding
• Position will be responsible for managing and overseeing the professional development of two direct reports
• Be prepared to lead and execute special projects and ad hoc initiatives

Minimum Requirements

Typically 12+ year of overall finance and / or accounting experience and 4 years experience managing team. 5+ years Treasury Capital Markets experience preferred.

Critical Skills

Additional Skills

Education

Physical Requirements

We are proud to offer a competitive compensation package at McKesson as part of our Total Rewards. This is determined by several factors, including performance, experience and skills, equity, regular job market evaluations, and geographical markets. The pay range shown below is aligned with McKesson's pay philosophy, and pay will always be compliant with any applicable regulations. In addition to base pay, other compensation, such as an annual bonus or long-term incentive opportunities may be offered. For more information regarding benefits at McKesson, please

Our Base Pay Range for this position

130,000 - $216,600