Sr. Director, Treasury

4 weeks ago


New York, 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 Midtown.

  • 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 onFacebook , andLinkedIn .

Opportunity Awaits.

  • New York, United States Selby Jennings Full time

    Audit Director - Treasury Location: New York Compensation: 200-250k base I am currently working with an American Financial Services Firm to grow out their Audit team by bringing on a Director that will cover Treasury and Trade Services. Ideal candidates have 10+ years of experience in IA and strong SME in treasury, IRR, liquidity risk, and trade/collateral...


  • New York, United States Selby Jennings Full time

    Audit Director - Treasury Location: NYC Compensation: 200-250k base I am currently working with a Top Global Bank to grow out their Audit team by bringing on a Director that will cover Treasury, Finance, and Capital Markets. Ideal candidates have 10+ years of experience and strong SME in the areas listed above, as well as strong people management skills. ...


  • New York, New York, United States Solomon Page Full time

    We are partnering with a renowned company to find a highly skilled Sr. Director of Treasury.Salary: $190-$250kKey Responsibilities:Lead debt covenant compliance package developmentExpertise in credit agreements and debt capital marketsImplement efficient systems for process optimizationManage a team of 2 professionalsOversee debt administration and...

  • Director, Treasury

    5 months ago


    New York, United States Roku Full time

    Teamwork makes the stream work. Roku is changing how the world watches TV Roku is the #1 TV streaming platform in the US, and we've set our sights on powering every television in the world. Roku pioneered streaming to the TV. Our mission is to be the TV streaming platform that connects the entire TV ecosystem. We connect consumers to the content...


  • New York, United States Selby Jennings Full time

    Job DescriptionJob DescriptionAudit Director - TreasuryLocation: New YorkCompensation: 200-250k baseI am currently working with an American Financial Services Firm to grow out their Audit team by bringing on a Director that will cover Treasury and Trade Services. Ideal candidates have 10+ years of experience in IA and strong SME in treasury, IRR, liquidity...

  • Treasury Analyst

    4 weeks ago


    New York, United States Robert Half Full time

    Job DescriptionJob DescriptionOur client, a highly successful Fashion company, is currently looking for a skilled and proactive Treasury Analyst to join the team. Working closely with the Director of Finance, the Treasury Analyst will play a pivotal role in monitoring daily, weekly, and monthly cash positioning for the US division. This role offers a...

  • Treasury Analyst

    2 months ago


    New York, United States Robert Half Full time

    Job DescriptionJob DescriptionOur client, a highly successful Fashion company, is currently looking for a skilled and proactive Treasury Analyst to join the team. Working closely with the Director of Finance, the Treasury Analyst will play a pivotal role in monitoring daily, weekly, and monthly cash positioning for the US division. This role offers a...


  • New York, United States APN Consulting Full time

    APN Consulting has an immediate need for a direct client requirement: Position: Treasury Technology Lead Type: Full time/Permanent New York (Hybrid) Job Description: The Finance and Treasury IT team provides strategic solutions and support for the various applications and platforms supporting Finance and Treasury functions. The team is responsible for:...


  • New York, New York, United States MN8 Energy Full time

    Company Overview:MN8 Energy is a leading independent solar energy and energy storage owner-operator in the U.S. We serve enterprise customers with clean energy and complementary solutions to enable a decarbonized world.Originally founded inside of Goldman Sachs in 2017, our fleet has grown to nearly 3-gigawatts of solar, including 850 projects across 27...

  • Treasury Analyst

    4 weeks ago


    New York, United States Fanatics Full time

    Job DescriptionThe Company: Fanatics is building a leading global digital sports platform. The company ignites the passions of global innovative products and services across Fanatics Commerce, Fanatics Collectibles, and Fanatics Betting & Gaming, allowing sports fans to Buy, Collect and Bet. Through the Fanatics platform, sports fans can buy licensed fan...


  • New York, United States Mizuho Americas Full time

    Join the Mizuho team as the Treasury Technology Lead! The Finance and Treasury IT team provides strategic solutions and support for the various applications and platforms supporting Finance and Treasury functions. The team is responsible for: Solution architecting Development and support Technical documentation Liaising with Technology and Program...


  • New York, United States Visa Full time

    Company Description Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and secure...


  • New York, NY, United States Visa Full time

    Company DescriptionVisa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and secure...


  • new york city, United States Visa Full time

    Company DescriptionVisa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and secure...


  • New York, United States Nearwater Capital Full time

    Nearwater Capital is a rapidly growing and innovative specialty finance company headquartered in New York City with global operations and client base. Established in 2017, Nearwater has distinguished itself as a leader in delivering thoughtful, solutions-based financing to some of the largest financial institutions and financial services firms in the...

  • Sr. Java Developer

    2 weeks ago


    New York, United States RIT Solutions, Inc. Full time

    Sr. Java Developer Hybrid, Onsite (2-3 Days) New York, New JerseyMust Have (Need answers on below questions) Experiences Required 1- Financial Services Domain Knowledge (Equities / OTC) & Compliance Domain Knowledge or Experience 2- Financial Services Domain Knowledge, Global Transaction Banking Exp 3- Experience building solutions for Cash Clearing products...


  • New York, United States Jefferson Wells Full time

    Our client, a leading company in the finance industry, is seeking an Interim Sr Director Head of Accounting to join their team. As an Interim Sr Director Head of Accounting, you will be part of the Accounting Close team supporting various departments. The ideal candidate will have strong leadership skills, excellent communication skills, and the ability to...


  • New York, United States Experis Full time

    Our client, a leading company in the finance industry, is seeking an Interim Sr Director Head of Accounting to join their team. As an Interim Sr Director Head of Accounting, you will be part of the Accounting Close team supporting various departments. The ideal candidate will have strong leadership skills, excellent communication skills, and the ability to...


  • New York, United States Jefferson Wells International Full time

    Our client, a leading company in the finance industry, is seeking an Interim Sr Director Head of Accounting to join their team. As an Interim Sr Director Head of Accounting, you will be part of the Accounting Close team supporting various departments. The ideal candidate will have strong leadership skills, excellent communication skills, and the ability to...


  • New York, United States Capital One Full time

    130 5th Ave (22130), United States of America, New York, New YorkSr. Director, Software EngineeringCapital One is seeking a Senior Director of Software Engineering to lead, manage, mentor, and build extremely talented software engineering teams to deliver game changing technologies. The Sr. Director must have the ability to attract and recruit the industry's...