Korn Ferry
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
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