Director of Capital Markets and Investments

3 weeks ago


Lowell, Massachusetts, United States Ultimate Software Full time
Job Title: Director, Capital Markets and Investments

Join our team as a Director, Capital Markets and Investments, and play a key role in shaping the company's financial strategy. As a member of the global Corporate Treasury team, you will be responsible for managing global cash flow, working capital, liquidity, capital markets financing, investments, debt covenant compliance, financial and foreign exchange risk management, treasury operations, and controls.

Key Responsibilities:
  • Develop and implement capital markets strategies to support the financing needs and initiatives of the company.
  • Manage the debt covenant compliance process, financial ratio analysis, and calculations, and filing obligations.
  • Oversee the forecasting of debt service, interest expense amortization, and coordination of related principal and interest payment processing.
  • Foster positive relationships with lenders, investment bankers, rating agencies, and financial advisors.
  • Direct the strategy and policy for investing cash and managing an investment portfolio to enhance yield while ensuring liquidity, safety, and preservation of principal.
  • Administer the Corporate investment policy compliance process.
  • Serve as a key member of the Investment Committees that oversee the Corporate and Payment Services investments.
  • Create, execute, and report on a Financial Risk Policy and Strategy.
  • Monitor market trends and competitive landscape to identify opportunities and risks such as interest rate exposure and foreign exchange movements to inform decision making on potential use of various derivatives and hedge structures.
Requirements:
  • Bachelor's degree in Finance, Economics, Business Management, or related field.
  • Advanced degree a plus.
  • Minimum of 10 years of experience, 5 of which involved managing a team, with a track record of increased responsibilities in a combination of corporate finance, investment management, capital markets, debt financing, and covenant compliance, or financial risk management with private equity and/or public company experience preferred.
What We Offer:
  • A dynamic and collaborative work environment.
  • Opportunities for professional growth and development.
  • A competitive salary and benefits package.
  • A chance to work with a talented and innovative team.

We are an equal opportunity employer and welcome applications from diverse candidates. If you are passionate about finance and want to make a meaningful contribution to our company, please submit your application.



  • Lowell, Massachusetts, United States UKG Full time

    Capital Markets and Investments DirectorUKG is seeking a highly skilled and experienced Capital Markets and Investments Director to join our team. As a key member of our leadership team, you will be responsible for leading our capital markets and investments strategy, identifying opportunities for growth and development, and driving business results.Key...


  • Lowell, Massachusetts, United States Ultimate Software Full time

    Job Title: Director, Capital Markets and InvestmentsJoin our team at Ultimate Kronos Group as a Director, Capital Markets and Investments, and play a key role in shaping our global treasury function.About the Role:This is a senior leadership position that reports to the VP of Global Tax & Treasury. As a Director, Capital Markets and Investments, you will be...


  • Lowell, Massachusetts, United States UKG (Ultimate Kronos Group) Full time

    Director, Capital Markets and InvestmentsUKG is seeking a seasoned professional to lead our global treasury function as it relates to capital market matters. As a key member of our Corporate Treasury team, you will be responsible for developing and implementing capital markets strategies to support the financing needs and initiatives of the Company.Key...


  • Lowell, Massachusetts, United States UMass Lowell Full time

    Job SummaryThe Director of Capital Projects will oversee the coordination and management of all capital projects on campus, including new construction, facility renovations, and infrastructure upgrades. This role will work closely with internal and external project managers and resources to ensure timely and budget-friendly project delivery.Key...


  • Lowell, Massachusetts, United States InsideHigherEd Full time

    Job SummaryThe Director of Capital Projects will oversee the coordination and management of all capital projects on campus, including new construction, facility renovations, and infrastructure upgrades. This role will be responsible for daily operations, personnel management, and developing a comprehensive project controls program for quality assurance,...


  • Lowell, Massachusetts, United States InsideHigherEd Full time

    Job SummaryThe Director of Capital Projects will oversee the coordination and management of all capital projects on campus, including new construction, facility renovations, and infrastructure upgrades. This role will be responsible for daily operations, personnel management, and developing a comprehensive project controls program for quality assurance,...


  • Lowell, Massachusetts, United States InsideHigherEd Full time

    Job SummaryThe Director of Capital Projects will oversee the coordination and management of all capital projects on campus, including new construction, facility renovations, and infrastructure upgrades. This role will be responsible for daily operations, personnel management, and developing a comprehensive project controls program for quality assurance,...


  • Lowell, Massachusetts, United States iAnthus Capital Full time

    About iAnthus Capital ManagementiAnthus Capital Management is a leading multi-state cannabis operator, dedicated to creating the most valuable cannabis brands and network of cannabis operations and distribution nationally.Job Title: Dispensary AssociateWe are seeking a highly motivated and detail-oriented Dispensary Associate to join our team at iAnthus...


  • Lowell, Massachusetts, United States Oak View Group Full time

    Job Title: Director of OperationsOverview:The Director of Operations is a key member of our team, responsible for managing the day-to-day operations of our complex. This includes overseeing maintenance, set-up and changeovers, custodial and housekeeping services, landscaping and grounds keeping, equipment safety, and capital projects. The Director of...


  • Lowell, Massachusetts, United States Oak View Group Full time

    Job Title: Director of OperationsAt Oak View Group, we are seeking a highly skilled and experienced Director of Operations to join our team. As a key member of our operations team, you will be responsible for managing the day-to-day operations of our complex, including maintenance, set-up/changeovers, custodial/housekeeping, landscaping/grounds keeping,...


  • Lowell, Massachusetts, United States UTEC Full time

    Job Title:Director of Human ResourcesJob Summary:The Director of Human Resources oversees all aspects of human capital management within the organization, ensuring alignment with business objectives. They lead the HR department in developing and executing HR strategies that support organizational goals, foster employee development, and enhance employee...


  • Lowell, Massachusetts, United States UTEC Full time

    Job Title: Director of Human ResourcesLocation: Lowell, MAReports To: Chief People Officer (CPO)Job Purpose: The Director of Human Resources oversees all aspects of human capital management within the organization, ensuring alignment with business objectives. They lead the HR department in developing and executing HR strategies that support organizational...

  • Development Director

    2 weeks ago


    Lowell, Massachusetts, United States Lowell Parks and Conservation Trust Full time

    About the RoleWe are seeking a highly skilled and motivated Development Director to join our team at the Lowell Parks and Conservation Trust. As a key member of our staff, you will play a critical role in advancing our fundraising and donor stewardship efforts.Key ResponsibilitiesDevelop and implement comprehensive fundraising strategies to meet annual goals...


  • Lowell, Massachusetts, United States iAnthus Capital Full time

    About Us: iAnthus Capital Management operates across multiple states, engaging in a comprehensive range of cannabis-related activities, from cultivation to processing and retail. We believe that cannabis is poised to be a transformative industry, not only for individuals with chronic conditions but also for its potential to influence various sectors,...


  • Lowell, Massachusetts, United States InsideHigherEd Full time

    Job SummaryWe are seeking an experienced Executive Director of Alumni Relations to provide strategic direction for integration of alumni engagement initiatives with all the Schools and Colleges to enhance their alumni support. The successful candidate will establish and maintain collaborative partnerships with the Directors of Development, deans, key...


  • Lowell, Massachusetts, United States iAnthus Capital Full time

    About Us: iAnthus Capital Management operates across multiple states, engaging in a comprehensive range of cannabis-related activities, from cultivation and processing to retail. We believe that cannabis is poised to be a transformative industry, not only for its potential to enhance the lives of individuals with chronic conditions but also for its broader...

  • Purchasing Director

    2 days ago


    Lowell, Massachusetts, United States Lowell Community Health Ctr Full time

    Purchasing Director Job DescriptionLowell Community Health Center (Lowell CHC) is a dynamic and community-based healthcare organization that values diversity and excellence in patient care.We are seeking a highly skilled and detail-oriented Purchasing Director to join our team. As a key member of our procurement team, you will play a crucial role in managing...

  • Purchasing Director

    1 week ago


    Lowell, Massachusetts, United States Lowell Community Health Ctr Full time

    Purchasing Director Job DescriptionLowell Community Health Center (Lowell CHC) is a dynamic and community-based healthcare organization recognized for its excellence in cultural competency. As a Purchasing Director, you will play a vital role in managing our procurement and sourcing processes to ensure the highest quality supplies and services are available...


  • Lowell, Massachusetts, United States Department Of Defense Full time

    Job SummaryWe are seeking a highly skilled and experienced Deputy Regional Director to join our team in the Eastern Region. As a key member of our leadership team, you will be responsible for providing executive management and oversight of the region's operations, ensuring the delivery of high-quality audit services to our clients.Key ResponsibilitiesProvide...


  • Lowell, Massachusetts, United States iAnthus Capital Full time

    About Us: iAnthus Capital Management operates across multiple states, engaging in a comprehensive range of cannabis-related activities, from cultivation to processing and retail. We believe that cannabis is poised to be a transformative industry, capable of improving lives, particularly for those with chronic conditions, while also influencing various...