Director of Global Treasury Debt & Capital Markets

Director of Global Treasury Debt & Capital Markets at Simplot in Boise, Idaho, United States Job Description Director of Global Treasury Debt & Capital Markets The J.R. Simplot Company is a diverse, privately held global food and agriculture company headquartered in Boise, Idaho. We are a true farm-to-table company with an integrated portfolio including food processing and food brands, phosphate mining, fertilizer manufacturing, farming, ranching and cattle production, and other enterprises related to agriculture. Summary This Director role is a senior advisor and key leader within the global treasury organization, reporting to the Vice President & Treasurer. This role is responsible for shaping and executing debt financing strategy, liquidity management, capital structure optimization, treasury operations, and global stakeholder engagement across a privately held, multinational food and ag company. The Director will partner with the Treasurer to lead analysis, execution, and lender engagement across complex domestic and international credit structures while ensuring rigorous covenant compliance, strong liquidity planning, and alignment with long-term strategic objectives. This role influences major financing decisions and acts as a strategic partner to senior executives, including the CFO office and business unit leadership. Key Responsibilities Debt Financing & Capital Markets + Partner with the Treasurer to analyze, structure, negotiate, and execute domestic and international debt facilities, including refinancings, amendments, repricings, and capital raising transactions. + Evaluate market conditions and develop well-supported recommendations on debt capital structure, cost of capital, tenor, security, and flexibility. + Support the Treasurer in assessing bank capabilities and strategically managing wallet share across domestic and international banks. + Partner with the Treasurer and CFO to ensure financing strategies align with enterprise growth priorities and do not conflict with existing agreements and ownership objectives. Covenant Compliance & Credit Agreement Management + Own ongoing compliance with complex, multi facility domestic and international credit agreements. + Interpret and manage financial, negative, and affirmative covenants. + Oversee covenant modeling, forecasting, and headroom analysis across base case, downside, and acquisition scenarios. + Prepare and coordinate all reporting obligations including compliance certificates, borrowing reports, lender notices, and other required deliverables. + Proactively i To view full details and how to apply, please login or create a Job Seeker account

Created: 2026-02-27