Director, Capital Markets equity

Director, Capital Markets ($200-250k base + bonus + equity)

Base pay range: $/yr - $/yr

Position Summary: The Director of Capital Markets is responsible for capital markets transactions, liquidity financings (revolvers, term loans, commercial paper, etc.), and intercompany and third-party loans. Duties include analysis and recommendations for the timing and structure of financings as well as negotiation and completion of documentation. This culminates in the ownership of the $1 billion budget for interest expense. In addition, the Director is responsible for all shareholder return programs including the dividend and share repurchases.

• Structure, negotiate, coordinate, and implement financing agreements/transactions designed to ensure the company has adequate liquidity including revolvers, capital markets issuances, term loans, commercial paper.
• Lead all financing activities associated with JV projects including negotiating commercial points, reviewing documentation, and facilitating smooth execution working closely with the project manager as a leader in the JV team to push tasks forward to reach project milestone on-time; monitor and oversee financings once in place.
• Manage treasury operations including but not limited to payments, letters of credit, short-term liquidity forecasting, short-term investments, and bank account management.
• Serve as the point person both internally and externally for the treasury management system.
• Develop all interest expense forecasts with comparisons to actual results and for scenario planning.
• Assist with bank and rating agency relationships including coordination of all presentations and responding to all requests for information.
• Ensure compliance with all Company covenants/reps, policies, and SOX requirements.
• Assist with crafting all SEC disclosures to ensure statements accurately describe activities managed by the department.
• Prepare board materials and special projects as needed.
• Create optimal financing structures with the goal of minimizing interest expense and maximizing ROIC.
• Negotiation/re-negotiation of contracts to enhance our position via better terms, lower costs, or enhanced revenue streams.
• Ensure daily Treasury operational needs are met including all liquidity needs.
• Continually innovate and evaluate new opportunities for optimal fit within the Company eco-system.

• Bachelor’s degree in accounting, Finance or related discipline required; MBA preferred.
• 7+ years of treasury/accounting/finance roles with increasing levels of responsibility preferred.
• Experience with treasury management systems.
• Experience with reading, interpreting, and understanding financial documents.
• Understanding capital markets, treasury operations, or other treasury related roles.
• 5+ years of experience in leadership position preferred.

Director

Full-time

Accounting/Auditing