Executive Director, Treasury Capital Markets
About the Company
Pioneering provider of digital commerce solutions for the retail & restaurant industries
Industry
Software Development
Employees
10,001+
About the Role
The Company is seeking an Executive Director for Treasury Capital Markets. The successful candidate will be responsible for managing the company's financing and associated risk, playing a key role in long-term cash forecasting, capital structure, and capital allocation. This leadership position involves overseeing capital market transactions, ensuring ongoing debt compliance, and making strategic recommendations to minimize the company's cost of capital. The Executive Director will also be involved in preparing rating agency materials, leading the capital allocation process, and fostering a collaborative team culture within the Treasury department. Applicants must have a minimum of 10 years of related experience, with a strong preference for those holding a CPA and/or CFA. The role requires a professional with a background in negotiating credit agreements, capital structure modeling, and cash flow forecasting. The ideal candidate will possess strong analytical and project management skills, as well as excellent written, verbal, and presentation abilities. Responsibilities also include leading SOX compliance efforts, preparing financial information for executive management and the Board, and overseeing the pension process in partnership with the controllership. The Executive Director will be a key leader in the company's finance organization, working closely with executive management and various business partners.
Hiring Manager Title
Treasurer
Travel Percent
Less than 10%
Functions
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