Senior Director of Treasury
3 weeks ago
Our 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 modeling.
Key Responsibilities:
- 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.
- Create and maintain the company's foreign exchange program.
- Collaborate with internal stakeholders (tax, legal, accounting, M&A) and external partners (including relationship banks, rating agencies, treasury service providers) across a variety of corporate treasury activities.
- Support and provide backup for treasury operations.
- Provide support for capital allocation, board materials, lender materials, lender relations, WACC analysis, and ad hoc analysis related to capital structure.
Requirements:
- 12+ 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.
Compensation:
The annual base salary for this position is in the range of $188,000 - $258,000. This position is also eligible for benefits and discretionary bonus.
Location:
This role will be based in our Los Angeles, CA office, Monday – Friday; hybrid.
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