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Director - Treasury Capital Markets
1 month ago
Director - Treasury Capital MarketsThe Treasury Director serves as a critical financial leader within Arrow's global finance organization, accountable for the end-to-end management of the company's capital structure, liquidity strategy, and financial risk programs. This role oversees all third-party and intercompany financing activities while leading Arrow's Foreign Exchange and Interest Rate risk management functions to ensure a resilient and optimized global funding model. The ideal candidate brings deep expertise in corporate finance, capital markets, and risk management, paired with strong analytical leadership and cross-functional partnership. This leader ensures Arrow maintains efficient access to global liquidity, executes disciplined financing strategies, and drives transparency, governance, and alignment across Treasury, Tax, FP&A, and regional finance teams.Management of all 3rd party and intercompany financing arrangements used to fund Arrow Electronics and its global subsidiaries.Leadership for all Foreign Exchange risk management and Interest Rate risk management.Lead the negotiation, structuring, and placement of 3rd party credit facilities used to finance Arrow Electronics and its global subsidiaries, including:Public debt market offerings (SEC registered), including long term (bonds) and short term (Commercial Paper)Private / bank market financing, including term loans, revolving credit facilities, and other lines of credit to support money-market loans, overdrafts, bank guaranties, derivative trading limits, and any other extensions of credit by banks to ArrowAsset securitization facilities, supported by accounts receivable or other similar structured financing arrangementsOther working capital financing activity involving extensions of credit by 3rd party financial institutions that impact Arrow's interest expense, including factoring of Arrow accounts receivable or extended terms for Arrow accounts payable in order to assure adequate global liquidityLead the planning of future financing transactions, including forecast of future debt balances in alignment with Arrow FP&A 1yr-3yr financial forecastsLead preparation of forecast for interest expense, and communicate those forecasts and related variance analysis with FP&A.In partnership with Treasury Operations and Arrow Tax, support the planning and execution of intercompany capital structure transactions, including:Equity contributions and distributions (dividends)Structuring, documentation, and determination of appropriate transfer pricing interest rates for intercompany loansEnsure sufficient liquidity for every Arrow subsidiary through a combination of intercompany and 3rd party credit linesOptimize the mix of Arrow's 3rd party financing sources in terms of:Structural flexibility (legal aspects, including covenants)Long term liquidity (weighted average duration)Short term liquidity (optimization for intra-day borrowing cut-off times)Weighted average cost of debt, including fixed versus floating interest rates and currency denomination of debt instrumentsCoordinate planning and execution of Arrow share repurchase programIn collaboration with Treasury Operations and regional A/R and A/P managers, lead an evaluation of working capital optimization platforms that enable renegotiation of selling terms with Arrow customers and suppliers in exchange for negotiated discounts or premiums.Responsible for managing Arrow's global F/X risk that arises from non-functional-currency denominated monetary assets and liabilities on balance sheets of Arrow subsidiary companies.Responsible for assuring data quality and expanded utilization for the FIREapps application that captures balance sheet F/X exposures.Responsible for ensuring 100% recording of all F/X trades in the Chatham contract management system, including generation of mark-to-market valuations of outstanding derivatives at fiscal period ends.Jointly with the Treasury Controller, responsible for ensuring consistent practices in how subsidiaries are recording their non-functional-currency transactions.Responsible for overseeing cash flow hedge accounting program that protects against P&L margin risk on long-term engagements where the revenue currency is not matched with the cost currency.Responsible for generating period-end reporting on effectiveness and efficiency of hedging program, as well as ad hoc explanations of unexpected F/X impact on P&L.What We Are Looking For:Extensive experience in corporate treasury with direct oversight of global financing arrangements, including third-party and intercompany funding.Strong expertise in Foreign Exchange (FX) and Interest Rate risk management, including hedging strategies and derivative oversight.Demonstrated ability to negotiate, structure, and execute capital markets and bank financing transactions (bonds, commercial paper, term loans, revolving credit facilities, securitizations).Proven capability managing liquidity for multinational organizations and ensuring access to global credit lines.Experience preparing and communicating interest expense forecasts and variance analysis with FP&A teams.Solid understanding of intercompany capital structure, including equity movements, dividends, and transfer-pricing-aligned loan structures.Strong analytical and communication skills with the ability to influence cross-functional partners across Treasury, Tax, A/R, and A/P.Advanced degree in Finance15 years of progressive experience in banking and Corporate Treasury, ideally with experience leading capital markets activity in a large corporate environment.Work Arrangement: Hybrid: Tuesday, Wednesday, Thursday required office days for Dry Creek/Panorama Office sites; Monday, Friday-work from home.What's In It For You:At Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That's why we offer competitive financial compensation, including various compensation plans and a solid benefits package.Medical, Dental, Vision Insurance401k, With Matching ContributionsShort-Term/Long-Term Disability InsuranceHealth Savings Account (HSA)/Health Reimbursement Account (HRA) OptionsPaid Time Off (including sick, holiday, vacation, etc.)Tuition ReimbursementGrowth OpportunitiesDiscounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)On-site Caf with Catering Option for Busy Lifestyles24/7/365 On-site Gym and Lockers, Free for Use to All EmployeesBike RacksAnd moreAnnual Hiring Range/Hourly Rate: $157,500.00 - $303,565.63 Actual compensation offer to candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level. The pay ratio between base pay and target incentive (if applicable) will be finalized at offer.Location: US-CO-Denver, Colorado (Panorama Arrow Building) Time Type: Full time Job Category: Accounting/FinanceEEO Statement: Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, age, sexual orientation, gender identity, national origin, veteran or disability status. (Arrow EEO/AAP policy)
