Director of Debt Management leading debt capital markets activities and financial risk management. Responsible for optimizing capital structure and managing the Company’s debt portfolio with collaboration across teams.
Responsibilities
Lead the end-to-end facility loan program, including RFPs, lender selection, legal review, funding, compliance, and operational handoff.
Partner with Regional CFOs and Operations leaders to evaluate lender bids, communicate updates, and guide financing decisions.
Maintain a pipeline of centers needing financing, oversee new loan originations, and develop new banking relationships.
Review analyses, term sheets, diligence materials, and covenant requirements to ensure sound financial decision-making.
Provide training and process leadership to regional teams and serve as the primary escalation and support resource for Treasury Analysts.
Lead strategic planning and execution of corporate debt transactions, including new issuances, refinancings, amendments, and restructurings.
Manage relationships with lenders, bondholders, rating agencies, and investment banks.
Oversee all corporate debt service, covenant compliance, and related reporting.
Maintain financial models, forecasts, and scenario analyses to support capital structure decisions.
Monitor market trends and recommend strategies to optimize cost of capital, leverage, and liquidity.
Develop and implement strategies to manage exposure to interest rate, liquidity, and credit risk.
Evaluate and execute hedging strategies (e.g., interest rate swaps, caps) in coordination with external financial partners.
Support working capital improvement initiatives and broader Treasury optimization efforts.
Maintain strong governance, internal controls, and policy compliance.
Serve as a key business partner to Finance, Accounting, Legal, and Operations leaders on matters related to capital structure and risk management.
Provide thought leadership and analysis to support executive decision-making and Board-level reporting.
Mentor and guide treasury and finance team members fostering functional depth, analytical capability and operational excellence.
Requirements
Bachelor’s degree in Finance, Accounting, Economics, or related field required; MBA or CTP preferred.
8–10+ years of progressive corporate finance, treasury, or investment banking experience with a focus on debt capital markets and risk management.
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