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Sr. Director, Treasury

2 months ago


Los Angeles, United States Solomon Page Full time

We are partnered with a well known company that is seeking a Sr. Director of Treasury. The position is on-site 4 days per week in West LA.


  • Salary: $190-$250k


Responsibilities:


  • Ownership of debt covenant compliance package
  • Deep knowledge of and experience with credit agreements and debt capital markets
  • Design and implement systems to streamline efficiencies
  • Manage team of 2
  • Oversee debt administration
  • Assist with capital structure strategy, planning and execution
  • Manage lender relations
  • Develop and maintain working capital and free cash flow forecast
  • Manage debt activity
  • Manage foreign exchange risk management program and policies


Required Qualifications:


  • 15+ years of progressive experience
  • 3+ years of experience leading a team
  • Bachelor's degree in finance or related field
  • MS Finance preferred
  • CFA preferred
  • Large company experience
  • Capital market transaction experience


If you meet the required qualifications and are interested in this role, please apply today.


The Solomon Page Distinction


Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs – this specialized approach sets us apart in the industries we serve.


About Solomon Page


Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook, and LinkedIn.


Opportunity Awaits.