Senior Director of Treasury

4 weeks ago


New York, New York, United States Solomon Page Full time
Job Summary:

We are seeking a highly experienced Senior Director of Treasury to join our team at Solomon Page. The ideal candidate will have a strong background in debt covenant compliance, credit agreements, and debt capital markets.

Key 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

Requirements:

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

About Solomon Page:

Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. 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:
and connect with us on Facebook , and LinkedIn .

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