3 дня назад
Treasury Director, Capital Markets
211 000 - 274 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Director, Capital Markets (Capital Markets/Treasury): Directing global capital structure, investment strategies, foreign exchange risk management, and capital allocation frameworks with an accent on complex financing transactions, liquidity optimization, and balance sheet efficiency. Focus on advising C-suite executives and the Board, managing debt and equity financing, executing FX hedging and derivative strategies, and building scalable treasury controls.
Location: Santa Clara, California; primarily in-office at the Santa Clara, CA office
Annual base salary: $211,000–$274,000 USD, with potential incentive pay and/or equity.
Company
is a publicly traded data platform company serving hyperscalers, AI labs, the AI hardware supply chain, and the broader AI ecosystem.
What you will do
- Direct enterprise capital structure, debt capacity, liquidity targets, financing strategy, and capital allocation models.
- Lead complex capital markets transactions, credit facilities, debt issuances, and other financing activities.
- Govern global investment portfolios, foreign exchange hedging, derivative transactions, risk thresholds, and counterparty exposure.
- Advise the CFO, Board of Directors, and Investor Relations on capital allocation, share repurchases, and M&A financing.
- Manage relationships with commercial and investment banks, rating agencies, and investment managers.
- Coordinate liquidity planning, working capital solutions, financial analytics, and treasury controls with FP&A, Accounting, Tax, and Legal.
Requirements
- Extensive expertise in corporate capital structures, global investment portfolios, debt and equity financing, and foreign exchange hedging.
- Experience advising C-suite executives and Board members on high-stakes capital allocation decisions.
- Strong negotiation skills with financial institutions and rating agencies.
- Advanced capability in capital structure optimization, balance sheet forecasting, scenario modeling, valuation, and accounting for debt, derivatives, and investments.
- Track record of leading cross-functional treasury initiatives across FP&A, Accounting, Tax, Legal, and Investor Relations.
- Ability to work primarily from the Santa Clara, CA office.
Culture & Benefits
- Innovation-focused environment that values critical thinking and challenging work.
- Growth and development support with an emphasis on meaningful contributions.
- Inclusive team culture focused on collaboration and shared success.
- Flexible time off, wellness resources, and company-sponsored team events.
- Accessibility accommodations are available throughout the hiring process.
Hiring process
- Applications are accepted on an ongoing basis until the role is filled.
- Accommodations may be requested for all aspects of the hiring process.
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