Base pay range
$200,000.00 / yr - $200,000.00 / yr
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 tradingOversees payment processing, liquidity forecasting, and bank account infrastructureServes as the lead for the treasury management system, driving efficiency and innovationKey Qualifications
Bachelor\'s in Finance or Accounting (MBA preferred)7+ years in treasury or finance roles, with leadership experienceStrong analytical, negotiation, and communication skillsDeep understanding of capital markets and treasury systemsSE : 510757236
Seniority level
DirectorEmployment type
Full-timeJob function
FinanceIndustries
Financial Services and Investment Banking#J-18808-Ljbffr