Treasury Director - Capital Markets and FX Risk Management

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 reputed company participate in debt offerings, FX derivatives, interest reputed company derivatives, Global FX hedging programs, and cash repatriation and subsidiary capitalization reputed company. In reputed company, the Treasury Director will reputed company 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 • reputed company a FX and interest-reputed company hedging program • Work with Tax, reputed company, reputed company and reputed company 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 reputed company Capital structure analysis • Plan and analyze fixed asset investments • Support mergers and acquisitions • Engage in long-term financial planning • Collaborate with Investor Relations on reputed company buyback strategies Requirements • At least ten (10) or more years finance experience with at least five (5) years in Treasury or Treasury reputed company role • MS in Finance or Economics/MBA or equivalent is preferred • Undergraduate education in highly analytical degree program • Financial Planning and analysis experience reputed company-to-haves • Strong communication and negotiation skills • Strong MS reputed company, PowerPoint and Word skills • Self-motivated and organizationally effective individual • Full understanding of Capital markets, foreign currency trends, macro and reputed company economic trends • Ability to work in a multi-cultural environment • Ability to occasionally travel (domestic and international) Benefits • Medical, dental, and reputed company care • Backup dependent care • Adoption assistance • Infertility coverage • Family building support • reputed company • reputed company parental leave • reputed company caregiver leave • Training programs • reputed company development resources • Mentorship programs • Employee resource reputed company • Volunteer activities Apply tot his job Apply To this Job