Director, Capital Markets

Base pay range$200,000.00/yr - $200,000.00/yrDirector, Capital Markets & Treasury OperationsThis senior-level position leads two core functions within a global treasury organization: capital markets strategy and treasury operations. Capital Markets & Financing Oversees all major financing activities including revolvers, term loans, commercial paper, and intercompany lending Leads joint venture financing efforts, from negotiation to execution Manages shareholder return programs such as dividends and share repurchases Owns a multi-billion-dollar interest expense budget and develops related forecasts Interfaces with banks, rating agencies, and supports regulatory disclosures Treasury Operations Directs daily cash management, short-term investments, and FX spot trading Oversees payment processing, liquidity forecasting, and bank account infrastructure Serves as the lead for the treasury management system, driving efficiency and innovation Key Qualifications Bachelor/'s in Finance or Accounting (MBA preferred) 7+ years in treasury or finance roles, with leadership experience Strong analytical, negotiation, and communication skills Deep understanding of capital markets and treasury systems SE: 510757236 Seniority level Director Employment type Full-time Job function Finance Industries Financial Services and Investment Banking #J-18808-Ljbffr

Created: 2025-09-24