Senior Director, Treasury

Jobtailor; United States; On-site; USD 180,000 - 260,000; Full time

Job summary

Jobtailor seeks a seasoned Treasury leader to direct corporate funding, debt issuances, and liquidity planning. The role oversees the corporate credit facility, hedging strategies, and capital allocation decisions, collaborating across Finance, Accounting, Tax, and Legal to optimize leverage and cash flow.

The ideal candidate has a decade or more of treasury or related experience, strong modeling skills, and proven relationships with banks and rating agencies to support strategic financing

Qualifications

• Minimum 10 years of experience in Corporate Treasury, Corporate Finance, or a related field
• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline required
• Experience with corporate debt issuance and capital markets transactions
• Strong understanding of corporate Treasury, liquidity management, capital structure, and financial risk management
• Experience with interest rate and/or foreign exchange derivatives, including hedging strategies and execution
• Advanced financial modeling and analytical skills
• Strong understanding of financial statements, credit metrics, leverage ratios, and rating agency methodologies
• Experience managing relationships with banks, rating agencies, and other financial counterparties
• Ability to work effectively across Finance, Accounting, Tax, Legal, FP&A, and other corporate functions
• High level of attention to detail and commitment to accuracy

Responsibilities

• Lead Omnicom's funding strategy and execution of term debt issuances
• Manage the Company's Corporate Credit Facility, including sizing, structuring, and ongoing administration
• Develop and maintain models supporting rating agency leverage metrics and long-term liquidity planning
• Analyze capital allocation strategies and their impact on net interest expense, EPS, leverage, and liquidity metrics
• Support bank and lender relationships, including participation in bank and lender meetings
• Prepare presentations and analysis for the Treasurer, CFO, Finance Committee, and Board of Directors
• Monitor compliance with key debt covenants in coordination with legal and accounting
• Develop recommendations regarding interest rate hedging strategies
• Analyze and execute strategies to hedge net investment exposure to foreign currencies using cross-currency swaps and FX forwards
• Oversee share repurchase execution and evaluate opportunities to optimize program structure and timing
• Lead Treasury's cash, commercial paper, interest income, and interest expense forecasting processes
• Develop scenario analyses and financial models to support strategic decisions
• Work closely with Treasury, Corporate FP&A, Accounting, Tax, Legal, and senior leaders across the organization
• Interact significantly with banks and rating agencies

Skills

Corporate Treasury Management

Financial Modeling

Debt Issuance Strategies

Interest Rate Hedging

Capital Markets Transactions

Liquidity Management

Credit Metrics Analysis

Leverage Ratios

Foreign Exchange Derivatives

Scenario Analysis

Compliance Monitoring

Relationship Management

Education

Bachelor’s degree in Finance, Accounting, Economics

Job description

Responsibilities

• Lead Omnicom's funding strategy and execution of term debt issuances
• Manage the Company's Corporate Credit Facility, including sizing, structuring, and ongoing administration
• Develop and maintain models supporting rating agency leverage metrics and long-term liquidity planning
• Analyze capital allocation strategies and their impact on net interest expense, EPS, leverage, and liquidity metrics
• Support bank and lender relationships, including participation in bank and lender meetings
• Prepare presentations and analysis for the Treasurer, CFO, Finance Committee, and Board of Directors
• Monitor compliance with key debt covenants in coordination with legal and accounting
• Develop recommendations regarding interest rate hedging strategies
• Analyze and execute strategies to hedge net investment exposure to foreign currencies using cross-currency swaps and FX forwards
• Oversee share repurchase execution and evaluate opportunities to optimize program structure and timing
• Lead Treasury's cash, commercial paper, interest income, and interest expense forecasting processes
• Develop scenario analyses and financial models to support strategic decisions
• Work closely with Treasury, Corporate FP&A, Accounting, Tax, Legal, and senior leaders across the organization
• Interact significantly with banks and rating agencies

Requirements

• Minimum 10 years of experience in Corporate Treasury, Corporate Finance, or a related field
• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline required
• Experience with corporate debt issuance and capital markets transactions
• Strong understanding of corporate Treasury, liquidity management, capital structure, and financial risk management
• Experience with interest rate and/or foreign exchange derivatives, including hedging strategies and execution
• Advanced financial modeling and analytical skills
• Strong understanding of financial statements, credit metrics, leverage ratios, and rating agency methodologies
• Experience managing relationships with banks, rating agencies, and other financial counterparties
• Ability to work effectively across Finance, Accounting, Tax, Legal, FP&A, and other corporate functions
• High level of attention to detail and commitment to accuracy

Core Competencies

Demonstrates expertise in Corporate Treasury and Finance, with a strong focus on capital structure, liquidity management, and financial risk management. Proficient in advanced financial modeling, debt issuance strategies, and managing relationships with banks and rating agencies.

Highest-signal resume keywords

• Corporate Treasury Management
• Financial Modeling
• Debt Issuance Strategies
• Interest Rate Hedging
• Capital Markets Transactions

Hard Skills

• Financial Modeling
• Capital Structure Analysis
• Liquidity Management
• Debt Issuance
• Hedging Strategies
• Credit Metrics Analysis
• Leverage Ratios
• Foreign Exchange Derivatives
• Scenario Analysis
• Compliance Monitoring

Soft Skills

• Attention to Detail
• Effective Communication
• Relationship Management

Industry Keywords

• Corporate Finance
• Treasury Management
• Capital Allocation
• Financial Risk Management
• Bank Relationships
• Rating Agency Methodologies