Director of Treasury
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Finance & Banking
Corporate Finance
Job Description & How to Apply Below
Summary
This position is responsible for debt management including high yield financing (loans and bonds), rating agency and bank relationships, cash and liquidity management and financial risk management. The director will also be responsible for sourcing talent and building finance team capability through training and mentoring. The position will have 2 direct reports.
ResponsibilitiesCapital Markets transactions
- Lead leveraged loan and high yield bond transactions as well as annual renewal of AR trade facility; manage equipment financing facilities
- Lead preparation for quarterly lender calls (including adhoc requests for data); manage quarterly compliance requirements
- Recommend target fixed rate debt vs. floating rate debt, identify derivative transactions to achieve targets and partner with accounting on hedge accounting process/needs
- Manage relationships with financial institutions, maintain fee vs. commitment model to ensure relationships are mutually beneficial
- Support FP&A with forecast for consolidated interest expense and income
Capital Structure analysis
- Lead multi-year modeling of balance sheet and credit metrics, collect peer data and recommend target leverage and ratings
- Lead development of annual S&P and Moody’s reviews; provide quarterly updates to agencies
Commodity and FX risk management
- Identify exposure and recommend strategies to manage commodity and FX exposure using financial derivatives
- Develop processes to execute and monitor approved strategies
Balance Sheet/Equity
- Own and update equity waterfall model and equity cap tables on a quarterly basis or as needed and coordinate with HR/Legal on new equity grants and equity buybacks
- Lead quarterly equity valuation with 3rd party valuation firm
- Evaluate and model impact to equity ownership from various strategic alternatives including IPO
Liquidity Management
- Supervise liquidity analyst to ensure adequate liquidity for working capital needs
- Develop investment strategy and instruments
- Oversee cash flow forecasts from Australia and Mexico
- Evaluate implementation of market risk system and treasury management system
- Bachelor’s degree in accounting or finance required; MBA or CFA preferred
- 10+ years of experience working in Corporate Treasury with debt capital markets experience required
- Advanced MS Excel skills
- Knowledge of accounting principles
Chobani is a food maker with a mission of making high-quality and nutritious food accessible to more people, while elevating our communities and making the world a healthier place. In short: making good food for all. In support of this mission, Chobani is a purpose-driven, people-first, food-and-wellness-focused company, and has been since its founding in 2005 by Hamdi Ulukaya, an immigrant to the U.S. The Company manufactures yogurt, oat milk, and creamers – Chobani yogurt is America’s No.1 yogurt brand, made with natural ingredients without artificial preservatives.
Following the 2023 acquisition of La Colombe, a leading coffee roaster with a shared commitment to quality, craftmanship and impact, the Company began selling cold-pressed espresso and lattes on tap at cafés nationwide, as well as Ready to Drink (RTD) coffee beverages 2025, Chobani acquired Daily Harvest, a modern brand offering consumers nutritious, delicious and convenient ready-to-make meals.
Chobani uses food as a force for good in the world – putting humanity first in everything it does. The company’s philanthropic efforts prioritize giving back to its communities and beyond. Chobani manufactures its products in New York, Idaho, Michigan and Australia, and its products are available throughout North America and distributed in Australia and other select markets.
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