Director of Treasury Capital Markets
About the Company
We are a pioneering provider of digital commerce solutions, catering specifically to the retail and restaurant industries.
Industry
Software Development
Employees
10,001+
About the Role
Join our team as the Director of Treasury Capital Markets, where you will take charge of managing the company’s financing strategy and risk management. This is a critical role that involves long-term cash forecasting, capital structure optimization, and effective capital allocation. You will oversee capital market transactions, ensure compliance with debt obligations, and make strategic recommendations aimed at minimizing the company's capital costs.
In this leadership position, you will prepare materials for rating agencies, guide the capital allocation process, and promote a culture of collaboration within the Treasury department. To be considered for this role, you should have at least 10 years of relevant experience, and a CPA and/or CFA designation is highly preferred. You should also have a proven track record in negotiating credit agreements, developing capital structure models, and forecasting cash flows.
The ideal candidate will exhibit excellent analytical and project management skills, coupled with exceptional written, verbal, and presentation capabilities. Additional responsibilities will include driving SOX compliance, preparing financial reports for executive management and the Board, and managing the pension process in partnership with the controllership team. As a key leader within our finance organization, you will work closely with executive management and various business stakeholders.
Hiring Manager Title
Treasurer
Travel Percent
Less than 10%
Functions
- CEO/President
- Non-Profit Management
- Finance
- Operations
- Strategy