Senior Director of Treasury

About the RoleThe Senior Director of Treasury is a critical member of our client's Treasury and Risk Management Team, responsible for overseeing corporate finance activities, including FCF forecasting, net interest expense forecasting, treasury budgeting, and WACC modeling. This position will lead debt capital markets, including compliance with credit...

About the RoleThe 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,...

The Treasury Director Senior will be an integral member of our client's Treasury and Risk Management Team and will oversee corporate finance activities like FCF forecasting, net interest expense forecasting, treasury budgeting and WACC modeling.This position will lead debt capital markets including compliance with credit agreement, strategy and execution for...

Treasury Director SeniorOur client, a leading entertainment and sports agency, is seeking a highly skilled Treasury Director Senior to join their team. As an integral member of the Treasury and Risk Management Team, this role will oversee corporate finance activities, including FCF forecasting, net interest expense forecasting, treasury budgeting, and WACC...

Job Title: Senior Director, Global TreasuryWe are seeking a seasoned Senior Director to lead our Global Treasury team. As a key member of our finance leadership, you will be responsible for overseeing debt capital markets initiatives, ensuring compliance with credit agreements, and developing strategic plans for debt maturities, financing acquisitions, and...

About the RoleWe are seeking a highly skilled Senior Director of Treasury to join our team at Intrepidus Talent Solutions. As a key member of our Treasury and Risk Management Team, you will be responsible for overseeing corporate finance activities, including FCF forecasting, net interest expense forecasting, treasury budgeting, and WACC modeling.Key...

Sr. Director of Treasury Job DescriptionWe are partnering with a renowned company to find a Sr. Director of Treasury. The position is based in West LA and requires on-site work 4 days a week.Key Responsibilities:Lead debt covenant compliance package developmentExpertise in credit agreements and debt capital marketsDesign and implement efficiency-enhancing...

Job Title: Treasury DirectorJoin a leading professional services company in West LA as a Treasury Director, partnering with LHH Recruitment Solutions.Key Responsibilities:Lead the risk management side of treasury globally, ensuring effective risk mitigation strategies.Oversee debt activities and debt covenant compliance, ensuring alignment with company...

Job OverviewLHH Recruitment Solutions is partnering with a large professional services company to hire a Treasury Director.This role will lead the risk side of treasury globally, overseeing debt activities and debt covenant compliance, and leading capital market transactions.The ideal candidate will have 10 years of corporate treasury experience, with a...

We are partnering with a leading company to find a seasoned Senior Director of Treasury. This role is based in West LA and requires on-site presence for 4 days a week.Salary: $190-$250kKey Responsibilities:Lead debt covenant compliance package developmentExpertise in credit agreements and debt capital marketsDesign and implement efficiency-enhancing...

Job SummaryIntel Finance is seeking a highly skilled Treasury Director to lead the Capital Markets Group. This role will manage a $50B debt portfolio, related asset liability management program, shareholder distribution programs, $15B revolving credit facilities, credit rating agencies, tax credit deals, and various structured finance opportunities.Key...

Sr. Director, TreasuryWe are partnering with a leading company to find a seasoned Sr. Director of Treasury to join their team in West LA. This is a unique opportunity to leverage your expertise in debt covenant compliance, credit agreements, and debt capital markets to drive business growth.Key Responsibilities:Develop and implement debt covenant compliance...

Sr. Director, TreasuryWe are partnering with a leading company to find a seasoned Sr. Director of Treasury to join their team in West LA. This is a unique opportunity to leverage your expertise in debt covenant compliance, credit agreements, and debt capital markets to drive business growth.Key Responsibilities:Develop and implement debt covenant compliance...

Job Title: Senior Treasury AnalystCreative Artists Agency (CAA) is a leading entertainment and sports agency with global expertise in various fields. We are seeking a highly skilled Senior Treasury Analyst to support our global cash management and liquidity.Key Responsibilities:Maintain short and long-term cash flow forecasting models and dashboards to...

Global Treasury Manager - HybridJob SummaryWe are seeking a seasoned Global Treasury Manager to lead our debt capital markets and foreign exchange (FX) risk management efforts. As a key member of our finance team, you will be responsible for ensuring compliance with debt covenants and optimizing our capital structure.Key Responsibilities:Debt...

Job Title: Senior Treasury AnalystNetflix is a leading entertainment services company with a global presence. We are seeking a highly skilled Senior Treasury Analyst to join our Corporate Treasury team.Job SummaryThe Senior Treasury Analyst will be responsible for managing the company's capital structure, financial risk, and cash and banking activities. This...

Job SummaryWorkway BancForce is a premier national staffing firm that places qualified job-seeking candidates across the nation in direct hire, temp-to-hire, and temporary positions across a variety of specialized fields. We pride ourselves in offering a candidate-centric model to assist job seekers in finding their next career opportunity.We are seeking a...

Treasury Manager Job DescriptionWe are partnering with a prominent entertainment firm to find a skilled Treasury Manager. This role offers a unique blend of on-site and remote work, with Fridays spent working from home.Key Responsibilities:Ensure compliance with debt covenants and reporting requirementsSupport the Treasurer in capital structure planning and...

Job Title: Global Treasury ManagerIntrepidus Talent Solutions is seeking a highly skilled Global Treasury Manager to join our Corporate Treasury Team. As an integral member of the team, you will be responsible for overseeing debt capital markets and foreign exchange, including compliance with credit agreements, strategy and execution for addressing debt...

Job Title: Senior Audit Manager - Treasury/FinanceCity National Bank is seeking a highly experienced Senior Audit Manager to join our team in the Treasury/Finance department. As a key member of our audit team, you will be responsible for managing complex audits and supervising auditors assigned to the audit in one of the following areas:Key...