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Sr. Director, Treasury
2 months ago
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.
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