Director - Treasury Capital Markets

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** Position:
** Director - Treasury Capital Markets#
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* Job Description:

*** The Treasury Director serves as a critical financial leader within Arrow’s global finance organization, accountable for the end-to-end management of the company’s capital structure, liquidity strategy, and financial risk programs. This role oversees all third-party and intercompany financing activities while leading Arrow’s Foreign Exchange and Interest Rate risk management functions to ensure a resilient and optimized global funding model. The ideal candidate brings deep expertise in corporate finance, capital markets, and risk management, paired with strong analytical leadership and cross-functional partnership.

This leader ensures Arrow maintains efficient access to global liquidity, executes disciplined financing strategies, and drives transparency, governance, and alignment across Treasury, Tax, FP&A, and regional finance teams.
** What You'll Be Doing:
*** Management of all 3rd party and intercompany financing arrangements used to fund Arrow Electronics and its global subsidiaries.
* Leadership for all Foreign Exchange risk management and Interest Rate risk management.
* Lead the negotiation, structuring, and placement of 3rd party credit facilities used to finance Arrow Electronics and its global subsidiaries, including: + Public debt market offerings (SEC registered), including long term (bonds) and short term (Commercial Paper) + Private / bank market financing, including term loans, revolving credit facilities, and other lines of credit to support money-market loans, overdrafts, bank guaranties, derivative trading limits, and any other extensions of credit by banks to Arrow + Asset securitization facilities, supported by accounts receivable or other similar structured financing arrangements + Other working capital financing activity involving extensions of credit by 3rd party financial institutions that impact Arrow’s interest expense, including factoring of Arrow accounts receivable or extended terms for Arrow accounts payable in order to assure adequate global liquidity, lead the planning of future financing transactions, including forecast of future debt balances in alignment with Arrow FP&A 1yr-3yr financial forecasts
* Lead preparation of forecast for interest expense, and communicate those forecasts and related variance analysis with FP&A.
* In partnership with Treasury Operations and Arrow Tax, support the planning and execution of intercompany capital structure transactions, including: + Equity contributions and distributions (dividends) + Structuring, documentation, and determination of appropriate transfer pricing interest rates for intercompany loans + Ensure sufficient liquidity for every Arrow subsidiary through a combination of intercompany and 3rd party credit lines
* Optimize the mix of Arrow’s 3rd party financing sources in terms of: + Structural flexibility (legal aspects, including covenants) + Long term liquidity (weighted average duration) + Short term liquidity (optimization for intra-day borrowing cut-off times) + Weighted average cost of debt, including fixed versus floating interest rates and currency denomination of debt instruments
* Coordinate planning and execution of Arrow share repurchase program
* In collaboration with Treasury Operations and regional A/R and A/P managers, lead an evaluation of working capital optimization platforms that enable renegotiation of selling terms with Arrow customers and suppliers in exchange for negotiated discounts or premiums.
* Responsible for managing Arrow's global F/X risk that arises from non-functional-currency denominated monetary assets and liabilities on balance sheets of Arrow subsidiary companies.
* Responsible for assuring data quality and expanded utilization for the FIREapps application that captures balance sheet F/X exposures.
* Responsible for ensuring 100% recording of all F/X trades in the Chatham contract management system, including generation of mark-to-market valuations of outstanding derivatives at fiscal period ends.
* Jointly with the Treasury Controller, responsible for ensuring consistent practices in how subsidiaries are…