Treasury Director - Capital Markets and FX Risk Management

Full-time - Senior

Hybrid - Conshohocken, PA

Merchant Wholesalers, Nondurable Goods

About the position

The Treasury Director - Capital Markets and FX Risk Management, has responsibility for global capital market activities, global hedging programs, managing rating agency relationships, cash forecasting, subsidiary capitalization and working capital management. The Treasury Director - Capital Markets and FX Risk Management will actively participate in debt offerings, FX derivatives, interest rate derivatives, Global FX hedging programs, and cash repatriation and subsidiary capitalization projects. In addition, the Treasury Director will oversee the development of long-term forecasting and assist in the development of long-term capital deployment plans. This position has the ability to be performed in a hybrid work setting.

Responsibilities

• Assist the Treasurer in Global capital market transactions
• Develop a FX and interest-rate hedging program
• Work with Tax, Legal, Accounting and FP&A on International cash repatriation strategies
• Subsidiary capitalization and maintain ample liquidity based on their working capital needs
• Work with AR, AP and Supply chain departments to improve Working Capital
• Assist the Treasurer in managing Rating agency relationships including a thorough understanding of their respective models
• Conduct ad-hoc Capital structure analysis
• Plan and analyze fixed asset investments
• Support mergers and acquisitions
• Engage in long-term financial planning
• Collaborate with Investor Relations on share buyback strategies

Requirements

• At least ten (10) or more years finance experience with at least five (5) years in Treasury or Treasury related role
• MS in Finance or Economics/MBA or equivalent is preferred
• Undergraduate education in highly analytical degree program
• Financial Planning and analysis experience

Nice-to-haves

• Strong communication and negotiation skills
• Strong MS Excel, PowerPoint and Word skills
• Self-motivated and organizationally effective individual
• Full understanding of Capital markets, foreign currency trends, macro and micro economic trends
• Ability to work in a multi-cultural environment
• Ability to occasionally travel (domestic and international)

Benefits

• Medical, dental, and vision care
• Backup dependent care
• Adoption assistance
• Infertility coverage
• Family building support
• Behavioral health solutions
• Paid parental leave
• Paid caregiver leave
• Training programs
• Professional development resources
• Mentorship programs
• Employee resource groups
• Volunteer activities