Director, Capital Markets ($200-250k base + bonus + equity)

Korn Ferry; Miami (FL); Vor Ort; USD 200.000 - 250.000; Vollzeit

Zusammenfassung

A leading consulting firm is seeking a Director of Capital Markets in Miami, Florida. The role involves overseeing capital market transactions, managing liquidity financings, and handling significant budgets. Candidates should have a bachelor's degree in finance and prefer an MBA, along with substantial experience in treasury and financial management. This position is vital for ensuring our liquidity and maximizing shareholder returns, offering a competitive salary and benefits in a dynamic environment.

Qualifikationen

• 7+ years in treasury/accounting/finance roles with increasing responsibility.
• 5+ years in a leadership role preferred.
• Understanding of capital markets and treasury operations.

Aufgaben

• Structure, negotiate, coordinate financing agreements.
• Manage treasury operations including payments and liquidity forecasting.
• Develop interest expense forecasts and assist with bank relations.

Kenntnisse

Treasury management systems

Reading financial documents

Financial analysis

Team leadership

Capital markets knowledge

Ausbildung

Bachelor’s degree in accounting, Finance or related discipline

MBA preferred

Jobbeschreibung

Director, Capital Markets ($200-250k base + bonus + equity)

Base pay range: $200,000.00/yr - $250,000.00/yr

Position Summary: The Director of Capital Markets is responsible for capital markets transactions, liquidity financings (revolvers, term loans, commercial paper, etc.), and intercompany and third-party loans. Duties include analysis and recommendations for the timing and structure of financings as well as negotiation and completion of documentation. This culminates in the ownership of the $1 billion budget for interest expense. In addition, the Director is responsible for all shareholder return programs including the dividend and share repurchases.

Essential Duties and Responsibilities:

• Structure, negotiate, coordinate, and implement financing agreements/transactions designed to ensure the company has adequate liquidity including revolvers, capital markets issuances, term loans, commercial paper.
• Lead all financing activities associated with JV projects including negotiating commercial points, reviewing documentation, and facilitating smooth execution working closely with the project manager as a leader in the JV team to push tasks forward to reach project milestone on-time; monitor and oversee financings once in place.
• Manage treasury operations including but not limited to payments, letters of credit, short-term liquidity forecasting, short-term investments, and bank account management.
• Serve as the point person both internally and externally for the treasury management system.
• Develop all interest expense forecasts with comparisons to actual results and for scenario planning.
• Assist with bank and rating agency relationships including coordination of all presentations and responding to all requests for information.
• Ensure compliance with all Company covenants/reps, policies, and SOX requirements.
• Assist with crafting all SEC disclosures to ensure statements accurately describe activities managed by the department.
• Prepare board materials and special projects as needed.
• Create optimal financing structures with the goal of minimizing interest expense and maximizing ROIC.
• Negotiation/re-negotiation of contracts to enhance our position via better terms, lower costs, or enhanced revenue streams.
• Ensure daily Treasury operational needs are met including all liquidity needs.
• Continually innovate and evaluate new opportunities for optimal fit within the Company eco-system.

Qualifications:

• Bachelor’s degree in accounting, Finance or related discipline required; MBA preferred.
• 7+ years of treasury/accounting/finance roles with increasing levels of responsibility preferred.
• Experience with treasury management systems.
• Experience with reading, interpreting, and understanding financial documents.
• Understanding capital markets, treasury operations, or other treasury related roles.
• 5+ years of experience in leadership position preferred.

Seniority level

Director

Employment type

Full-time

Job function

Accounting/Auditing