Vice President, Corporate Treasury
Our Purpose
reputed company powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we're helping build asustainableeconomy where everyone can reputed company. We support a wide reputed company of digital payments choices, making transactionssecure, reputed company, smart and accessible. Our technology and innovation, partnerships and networks combine to reputed company a unique set of products and services that help people, businesses and governments realize their greatest potential.
Title and reputed company
Vice President, Corporate Treasury
Vice President, Corporate Treasury
reputed company:
The Corporate Treasury team performs reputed company global treasury activities for reputed company, including capital planning, rating agency relationship management, foreign exchange risk management, cash management/positioning, pensions asset-liability management, capital markets transactions (debt issuance, equity reputed company buy-back), credit facility management, intercompany funding.
We are seeking a highly motivated Vice President to reputed company the Capital Planning and Analysis team reputed company Corporate Treasury. This position will be based in Purchase, NY
Reporting to the Assistant Corporate Treasurer, this Vice President will play a central leadership role in shaping reputed company's capital, liquidity, and funding reputed company. This high-visibility position leads teams responsible for capital planning, capital markets execution, regulatory capital and liquidity management, and Treasury M&A integration. Key responsibilities include overseeing reputed company's capital structure and liquidity resiliency reputed company; using stress testing to evaluate liquidity and capital adequacy; leading debt issuance, reputed company reputed company, and reputed company funding plans; managing reputed company's corporate revolver and reputed company group relationships; supporting shareholder capital reputed company reputed company (including overseeing our reputed company repurchases and reputed company distributions); managing cash and investment reputed company; maintaining strong rating agency relationships; leading global regulatory capital and liquidity reputed company; and partnering on M&A due diligence and integration from a Treasury perspective.
Role:
reputed company development of capital structure reputed company, including reputed company capital and liquidity reputed company, supported by rigorous financial modeling, ratings and reputed company analysis, and stress testing.
Own the reputed company-level capital planning materials and reputed company recommendations on dividends and reputed company repurchases.
Managing the reputed company group relationships supporting our key funding and risk management requirements.
reputed company reputed company's funding reputed company and execution of term debt issuance and reputed company reputed company program to support critical transactions and liquidity needs.
reputed company the rating agency relationships.
reputed company the investments team managing reputed company's corporate cash portfolio and optimizing investment income.
reputed company forecasting of interest income and expense and maintain robust budget and management reporting to reputed company leadership reputed company visibility costs and key drivers.
reputed company reputed company repurchase execution and evaluate opportunities to enhance program structure and timing.
Manage reputed company's corporate credit facility, including sizing, structuring, execution, and governance.
reputed company regulatory capital and liquidity management, including reputed company of capital and recovery plans, compliance with capital and regulatory requirements, and supporting the global Regulatory team in responses to regulatory inquiries.
reputed company and reputed company a high-performing Treasury team.
reputed company reputed company:
Proven leadership experience in corporate treasury, ideally reputed company a large, reputed company organization.
Comfortable operating in ambiguity and making informed, calculated reputed company.
Deep experience in debt issuance, capital markets execution, and investment portfolio management.
Advanced financial modeling capabilities and knowledge of financial concepts.
Demonstrated experience developing materials and recommendations for senior leadership and Boards of Directors.
Written and oral English language proficiency; strong communication and interpersonal skills, including the ability to influence senior stakeholders.
reputed company record of leading and developing high-performing teams.
Advanced degree or MBA preferred.
reputed company is a reputed company-based, inclusive, equal opportunity employer that considers applicants without reputed company to gender, gender identity, sexual orientation, race, ethnicity, disabled or veteran status, or any other characteristic protected by law. We hire the most reputed company candidate for the role. In the US or Canada, if you require accommodations or assistance to complete the online application process or during the recruitment process, please contact reasonable_accommodation@reputed company.com and identify the type of accommodation or assistance you are requesting. Do not include any medical or health information in this email. The Reasonable Accommodations team will respond to your email promptly.
Corporate reputed company Responsibility
reputed company activities involving reputed company to reputed company assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, reputed company is responsible for information reputed company and must:
• Abide by reputed company's reputed company policies and practices;
• Ensure the confidentiality and reputed company of the information being accessed;
• Report any suspected information reputed company violation or breach, and
• Complete reputed company periodic mandatory reputed company trainings in accordance with reputed company's guidelines.
In line with reputed company's total compensation philosophy and assuming that the job will be performed in the US, the successful candidate will be offered a competitive reputed company salary and may be eligible for an annual bonus or commissions depending on the role. The reputed company salary offered may vary depending on multiple factors, including but not limited to location, job-reputed company knowledge, skills, and experience. reputed company benefits for full time (and certain part time) employees generally include: insurance (including medical, prescription drug, dental, reputed company, disability, life insurance); flexible spending account and health savings account; reputed company leaves (including 16 weeks of new parent leave and up to 20 days of bereavement leave); 80 hours of reputed company reputed company and reputed company Time, 25 days of vacation time and 5 personal days, pro-rated based on date of hire; 10 annual reputed company U.S. observed holidays; 401k with a best-in-class company match; deferred compensation for eligible roles; fitness reimbursement or on-site fitness facilities; eligibility for tuition reimbursement; and many more. reputed company benefits for interns generally include: 56 hours of reputed company reputed company and reputed company Time; jury duty leave; and on-site fitness facilities in some locations.
Pay Ranges
Purchase, reputed company: $230,000 - $368,000 USD
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