Senior Treasury Director
Core
Sr. Director leading global treasury activities, capital planning, capital markets, hedging, cash management, and M&A integration for a global industrial technology company.
Role type
Senior IC treasury director (capital markets & M&A)
Builds
Capital planning programs, capital markets transactions, treasury integration of acquired businesses, and cash management architecture.
Domain
Corporate Finance / Treasury / M&A
Required skills
Capital planning, capital markets transactions, M&A execution, financial modeling, valuation, due diligence, currency and interest-rate hedging, cash management architecture, internal controls, stakeholder management, team leadership, technology leverage.
Preferred skills
MBA, advanced degree.
Technologies
MS Excel, PowerPoint
Responsibilities
Own and enhance capital planning program including balance sheet and cash flow forecasting; Lead and execute capital markets transactions including acquisition financing; Partner with leadership on M&A from deal sourcing through closing including financial modeling and due diligence; Advise senior leadership and Board on acquisitions and capital allocation; Lead treasury integration of acquired businesses; Manage relationships with banks and outside vendors; Lead currency and interest-rate hedging programs; Design and improve cash management processes and controls.
Seniority
Senior, hands-on IC with team leadership
