Assistant Director of Nursing supervising patient care and supporting nursing staff at nonprofit rehabilitation center. Focused on high standards of care and individual patient needs.
EA
Hybrid Senior Director, Global Treasury – Capital Markets
Posted 6 minutes ago
About the role
- Senior Director leading global treasury and capital markets for newly independent public company. Responsible for establishing treasury infrastructure and optimizing capital structure.
Responsibilities
- Establish and lead the end‑to‑end treasury function for a newly independent public company, including policies, processes, systems, controls, and governance
- Design and implement treasury operating models appropriate for a standalone, publicly traded enterprise
- Partner with Accounting, Tax, Legal, and Internal Audit to ensure SOX‑compliant treasury controls and documentation
- Support separation‑related activities, including carve‑out transitions, TSA exits, and stand‑alone banking and liquidity structures
- Oversee global cash management, liquidity forecasting, and short‑ and long‑term cash planning
- Optimize working capital and cash deployment across domestic and international operations
- Implement cash concentration, pooling, and intercompany funding structures as appropriate
- Manage global banking relationships and rationalize bank account structures
- Lead all capital markets and financing activities, including credit facilities, term loans, bonds, and other debt instruments
- Develop and manage the company’s capital structure strategy, balancing leverage, flexibility, credit metrics, and cost of capital
- Own lender and debt investor relationships, including covenant compliance, reporting, and ongoing communications
- Partner with senior leadership on refinancing, repricing, and amendment opportunities
- Support rating agency engagement and analysis, as applicable
- Design and oversee interest rate, foreign exchange, and other financial risk management strategies
- Execute and manage hedging programs in compliance with accounting and disclosure requirements
- Monitor counterparty exposure and manage credit and concentration risks
- Act as a key thought partner to Strategic Finance and executive leadership on capital allocation, balance sheet strategy, and long‑term financial planning
- Support M&A, divestitures, and strategic investments, including deal financing and integration planning
- Provide treasury input into earnings materials, investor communications, and public disclosures as needed
- Build, lead, and develop a high‑performing treasury team with strong technical, analytical, and business capabilities
- Drive continuous improvement in treasury systems, analytics, and reporting
- Establish a culture of accountability, strong controls, and proactive risk management
Requirements
- 12+ years of progressive experience in treasury, capital markets, or corporate finance, including leadership roles
- Demonstrated experience supporting or operating within a publicly traded company environment
- Deep expertise in debt financing, liquidity management, and financial risk management
- Experience leading treasury stand‑up, separation, or transformation initiatives strongly preferred
- Strong understanding of SOX controls, treasury accounting, hedge accounting, and public‑company governance
- Proven ability to engage effectively with banks, investors, auditors, and executive leadership
Benefits
- Competitive compensation and incentive eligibility aligned to role level
- Comprehensive benefits package including medical, dental, vision, life, disability, and other voluntary benefits
- 401(k) plan with company match
- Flexible vacation policy
- Parental leave and family‑support benefits
- Employee assistance and wellbeing programs
- Opportunities for career growth and development within a global organization
- Exposure to senior leadership and the ability to make enterprise‑level impact
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Degree requirement
No Education Requirement
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