Current jobs related to Debt Manager, Treasury Capital Markets - Englewood - Arrow Electronics, Inc.

  • Director - Treasury Capital Markets

    4 weeks ago

    Englewood, United States Arrow Electronics Full time

    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...

  • Capital Markets Analyst

    3 weeks ago

    Englewood, United States CoBank Full time

    Job DescriptionProvides support for the marketing of capital markets products, including loan syndications and other debt placements. Responsible for analytical support of CoBank's capital market transactions. Prepares offering memoranda, transaction marketing proposals, and competitive pricing analyses. Tracks various internal and external capital markets...

  • VP, Capital Markets

    2 weeks ago

    Englewood, Colorado, United States Redwood Trust Full time

    Position SummaryAs VP, Capital Markets (Risk Management), you will set the strategic vision for risk management, driving enterprise-wide initiatives that optimize risk as a competitive advantage. You will lead cross-functional teams, present regularly to senior leadership, and champion a culture of innovation and continuous improvement. This role requires...

  • Capital Markets Analyst

    5 days ago

    Englewood, Colorado, United States Redwood Trust Inc Full time

    Position SummaryThe Capital Markets Analyst will play a key role in supporting the daily operations and strategic initiatives of the Capital Markets team. This is an ideal position for early-career professions seeking hands-on experience in structured finance, mortgage credit, loan trading, and capital markets execution. The analyst will contribute to the...

  • Associate, Capital Markets

    2 weeks ago

    Englewood, New Jersey, United States Pathstone Full time

    Company Description:   Pathstone is an independently operated partner-owned advisory firm, offering families, family offices, and select nonprofit institutions comprehensive family office services and customized investment advice. We seek to make a difference in the lives of our clients and their families and offer a holistic and clear path for...

  • Client Services Associate, Capital Markets

    3 weeks ago

    Englewood, United States S&P Global Full time

    Client Services Associate, Capital Markets Join a team that develops your financial knowledge, S&P product expertise, problem-solving skills, and professional communication. You will serve on the Capital Markets Client Services team, where you will help clients resolve their issues, interpret our data, and navigate the Capital IQ and Capital IQ Pro...

  • Client Services Associate, Capital Markets

    2 weeks ago

    Englewood, CO, United States S&P Global Full time

    Client Services Associate, Capital Markets Join a team that develops your financial knowledge, S&P product expertise, problem-solving skills, and professional communication. You will serve on the Capital Markets Client Services team, where you will help clients resolve their issues, interpret our data, and navigate the Capital IQ and Capital IQ Pro...

  • Market Manager Planning Design Construction

    6 days ago

    Englewood, United States CommonSpirit Health Full time

    Job Summary and ResponsibilitiesThe Market Manager (ND, MN, NE IA) provides leadership and oversight of design and construction related activities for large,complex (up to $250 million dollars) and/or multiple smaller scale projects that could have an aggregate valueup to $250 million dollars. The Market Manager interfaces with Division Strategy and senior...

  • Senior Accountant

    2 weeks ago

    Englewood, United States CFS Full time

    Our client is looking for a Senior Accountant who enjoys owning the details while seeing the bigger financial picture. In this role, you'll be at the center of their financial operations-driving a smooth month-end close, delivering accurate financials, and ensuring their cash is working as efficiently as possible. If you're a strong general ledger accountant...

  • Senior Accountant

    2 weeks ago

    Englewood, United States CFS Full time

    Our client is looking for a Senior Accountant who enjoys owning the details while seeing the bigger financial picture. In this role, you'll be at the center of their financial operations-driving a smooth month-end close, delivering accurate financials, and ensuring their cash is working as efficiently as possible. If you're a strong general ledger accountant...

Debt Manager, Treasury Capital Markets

1 month ago

Englewood, United States Arrow Electronics, Inc. Full time

Job Description

Position:Debt Manager, Treasury Capital Markets
Job Description:

What You Will Be Doing:

Lead the negotiation, structuring, and placement of all 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 guarantees, derivative trading limits, and any other extensions of credit by banks to Arrow

- Asset securitization facilities, supported by accounts receivable or other similar structured financing arrangements

- Lead preparation of forecast for interest expense and communicate those forecasts and related variance analysis with FP&A and upper management

- In partnership with Treasury Operations and Arrow Tax, support the planning and execution of intercompany capital structure transactions

- Optimize 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 cutoff times)

- WACC, fixed vs floating exposure, currency denomination of debt instruments

- Coordinate planning and execution of Arrow share repurchase program

- Lead structuring of large inventory programs for the Supply Chain Services business

- Manage relationship with all 3rd party lenders for Arrow Capital Solutions business

What We Are Looking For:
Typically requires a minimum of 12 years of related experience with a 4 year degree; or 8 years and an advanced degree; or equivalent related experience.

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 Insurance

- 401k, With Matching Contributions

- Paid Time Off (including sick, holiday, vacation, etc.)

- Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options

- Growth Opportunities

- Tuition Reimbursement

- Short-Term/Long-Term Disability Insurance

- Discounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)

- On-site Café with Catering Option for Busy Lifestyles

- 24/7/365 On-site Gym and Lockers, Free for Use to All Employees

- Bike Racks

- And more

Annual Hiring Range/Hourly Rate:
$137,600.00 - $200,000.01

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/Finance

EEO 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)

We anticipate this requisition will be open for a minimum of five days, though it may be open for a longer period of time. We encourage your prompt application.

In any materials you submit, you may redact or remove age-identifying information such as age, date of birth, or dates of school attendance or graduation. You will not be penalized for redacting or removing this information.