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Senior Director of Treasury
1 month ago
About the Role
The Senior Director of Treasury will be an integral member of our client's Treasury and Risk Management Team, overseeing corporate finance activities such as FCF forecasting, net interest expense forecasting, treasury budgeting, and WACC modeling. This position will lead debt capital markets, including compliance with credit agreements, strategy, and execution for addressing debt maturities, financing for acquisitions, and proactive management of the company's capital structure, as well as creating and maintaining the company's foreign exchange program.
Responsibilities
- Deep knowledge of and experience with credit agreements and debt capital market deals
- Ownership of debt covenant compliance package
- Strategic management of upcoming debt maturities
- Oversee debt administration activities, including notices, interest payments, interest expense accrual reports, loan holder analysis, and record keeping
- Prepare board materials and related analysis with a high level of attention to detail and strategic analysis
- Assist the Treasurer with capital structure strategy, planning, and execution across all global subsidiaries
- Manage lender relations
- Create and maintain net interest expense and excess cash flow forecast and actuals
- Prepare monthly interest accruals and debt-related fees
- Collaborate with the Financial Planning and Analysis team on treasury-related assumptions for budget and LRP
- Produce internal reports for debt activity and schedules for annual compliance
- Perform ad hoc analysis as needed for various treasury projects and initiatives
- Manage the company's foreign exchange risk management program and policies
- Assist with treasury operations as needed
- Develop and maintain policies and procedures
- Develop and maintain working capital and free cash flow forecast
- Partner with the Director of Treasury Operations on business continuity management
- Manage a team of 2: Treasury Manager and a Senior Treasury Analyst
Requirements
- 12+ or more years of experience in corporate treasury, with at least 3 years of leadership experience
- Extensive debt capital markets experience across multiple deals on the corporate/bank side is a plus
- BS/BA degree in finance or a related area
- Experience with leading capital market transactions
- Solid financial modeling skills
- Microsoft PowerPoint skills to develop strong treasury decks
- Self-starter
- Strong attention to detail
- Ability to manage multiple priorities
- Excellent written and verbal communication skills
Preferred Qualifications
- Mix of large global enterprise and start-up experience
- MS Finance or MBA
- CFA
Location
This role will be based in our Los Angeles, CA office, Monday – Friday; hybrid.
