Strategic Director of Capital Markets and Investments

4 days ago


Lowell, Massachusetts, United States Ultimate Software Full time

Capital Markets and Investments Director Role

At Ultimate Software, we're seeking a seasoned finance professional to lead our global treasury function as it relates to capital market matters. As a key member of our Corporate Treasury team, you'll 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:

  • Manage the debt covenant compliance process, financial ratio analysis, and calculations.
  • Foster positive relationships with lenders, investment bankers, rating agencies, and financial advisors.

Investment Strategy and Portfolio Management:

Direct the strategy and policy for investing cash and managing an investment portfolio to enhance yield while ensuring liquidity, safety, and preservation of principal. This involves close partnership and alignment with VP, Client Funds Processing and Operations.

Financial Risk Management:

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.
  • 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.

Why Join Us:

At Ultimate Software, we're committed to providing a great place to work for our employees. Our benefits help you thrive personally and professionally, from wellness programs and tuition reimbursement to U Choose - a customizable expense reimbursement program that can be used for more than 200+ needs that best suit you and your family.

Equal Employment Opportunity:

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, disability, marital status, familial status, sexual orientation, pregnancy, genetic information, gender identity, gender expression, national origin, ancestry, citizenship status, veteran status, and any other legally protected status under federal, state, or local anti-discrimination laws.

Disability Accommodation:

For individuals with disabilities that need additional assistance at any point in the application and interview process, please email .

Compensation:

The pay range for this position is $155,200 to $223,100, however, base pay offered may vary depending on skills, experience, job-related knowledge, and location. This position is also eligible for a short-term incentive and a long-term incentive as part of total compensation.



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