Global Corporate Finance Director: Debt, FX & Cap Strategy

RR Donnelley; Illinois; Hybrid; USD 157,000 - 251,000; Full time

Benefits offered by this job

medical coverage

dental coverage

vision coverage

paid time off

disability insurance

401(k) with company match

life insurance

other voluntary supplemental insurance

parental leave

adoption assistance

tuition assistance

employer/partner discounts

Job summary

RR Donnelley in Illinois seeks a senior corporate finance leader to oversee capital structure, financing strategies and treasury activities across the organization. You will manage debt portfolios, hedging strategies, and relations with rating agencies, ensuring optimal funding and risk management.

The role requires a strong track record in multinational treasury, negotiating financing deals, and guiding strategic financial planning.

Qualifications

• Bachelor's degree in finance, accounting or related field; MBA with concentration in finance.
• Minimum of 7-10 years of progressively responsible finance experience, including at least 5 years of corporate treasury experience with a multinational company.
• Experience with negotiating and closing financing transactions.
• Experience with FX hedging and execution.
• Exceptional analytical and problem-solving abilities.
• Highly organized and detailed oriented with solid project management skills.
• Strong written and verbal communications skills.

Responsibilities

• Develop global strategies to optimize the company's capital structure and reduce its overall financing cost.
• Assist with managing the company's debt portfolio, including an ABL credit facility, and various tranches of secured and unsecured debt.
• Analyze and evaluate global financing opportunities in the bank and capital markets, including debt issuances, repurchases and other liability management transactions. Monitor markets, develop financial strategies and present recommendations.
• Evaluate and hedge interest rate and foreign exchange exposures, including the execution and management of related derivatives.
• Prepare, update and maintain ISDA agreements and other necessary documentation with derivative counterparties.
• Partner with the tax department and local finance teams to analyze and evaluate global organizational structure initiatives and repatriation strategies.
• Expand equipment financing and leasing alternatives and evaluate related proposals.
• Prepare presentations for rating agencies, Board of Directors, and investors.
• Review rating agency reports and analyses and provide support for related requests.
• Develop debt and liquidity projections.
• Assist with analysis and oversight of retirement plans.
• Work with the accounting department to meet responsibilities for monthly and quarterly financial reporting.
• Manage other corporate finance projects and develop various analyses and support, as required.

Skills

Corporate treasury

Financing transactions

FX hedging

Analytical skills

Project management

Written and verbal communication

Education

Bachelor's degree in finance, accounting or related field

MBA with concentration in finance

Job description

RR Donnelley in Illinois seeks a senior corporate finance leader to oversee capital structure, financing strategies and treasury activities across the organization. You will manage debt portfolios, hedging strategies, and relations with rating agencies, ensuring optimal funding and risk management.

The role requires a strong track record in multinational treasury, negotiating financing deals, and guiding strategic financial planning.