Sr. Director Treasury, Capital Markets

Job Description

Omnicom is seeking a highly motivated and experienced Sr. Director Treasury, Capital Markets, to join its Treasury team and report directly to the SVP & Treasurer.

Omnicom Corporate

Finance

Treasury

Omnicom is seeking a highly motivated and experienced Sr. Director Treasury, Capital Markets, to join its Treasury team and report directly to the SVP & Treasurer.

This role will be based in our Stamford, CT or New York, NY office and requires regular in-office presence five days per week.

This is a high-visibility role responsible for key aspects of Omnicom's corporate finance and Treasury strategy, including capital markets, funding, liquidity, interest rate and foreign exchange risk management, share repurchases, financial forecasting, and banking relationships.

The Senior Director will play a key role in developing and executing financing and capital allocation strategies and will work closely with the Treasurer, CFO, senior Treasury leadership, Corporate FP&A, Accounting, Tax, Legal, and other senior leaders across the organization. The role will also have significant interaction with banks and rating agencies.

• Lead Omnicom's funding strategy and execution of term debt issuances.
• Manage the Company's Corporate Credit Facility, including sizing, structuring, and ongoing administration.
• Develop and maintain models supporting rating agency leverage metrics and long-term liquidity planning
• Analyze the impact of different capital allocation strategies on net interest expense, EPS, leverage, and liquidity metrics
• Support bank and lender relationships, including participation in bank and lender meetings
• Prepare presentations and analysis for the Treasurer, CFO, Finance Committee, and Board of Directors on liquidity, debt, capital allocation, and interest rate risk management strategies.
• Monitor compliance with key debt covenants in coordination with legal and accounting
• Develop recommendations regarding interest rate hedging strategies
• Analyze and execute strategies to hedge net investment exposure to foreign currencies using cross-currency swaps and FX forwards
• Oversee share repurchase execution and evaluate opportunities to optimize program structure and timing
• Lead Treasury's cash, commercial paper, interest income and interest expense forecasting processes
• Develop scenario analyses and financial models to support strategic decisions

• Minimum 10 years of experience in Corporate Treasury, Corporate Finance, or a related field.
• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline required; MBA or advanced degree preferred.
• Experience with corporate debt issuance and capital markets transactions.
• Strong understanding of corporate Treasury, liquidity management, capital structure, and financial risk management.
• Experience with interest rate and/or foreign exchange derivatives, including hedging strategies and execution.
• Advanced financial modeling and analytical skills, with the ability to evaluate complex capital allocation, liquidity, and financing scenarios.
• Strong understanding of financial statements, credit metrics, leverage ratios, and rating agency methodologies.
• Experience managing relationships with banks, rating agencies, and other financial counter parties.
• Ability to work effectively across Finance, Accounting, Tax, Legal, FP&A, and other corporate functions.
• High level of attention to detail and commitment to accuracy.

$200,000 — $220,000 USD

Where an employee or prospective employee is paid within this range will depend on, among other factors, actual ranges for current/former employees in the subject position; market considerations;…