Director, Capital Markets equity

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

Essential Duties and Responsibilities:

• 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.

Qualifications:

• 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.

Seniority level

Director

Employment type

Full-time

Job function

Accounting/Auditing

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