WHAT YOU'LL DO

　　Reporting to the Global Treasurer and working closely with the Assistant Treasurer for Global Cash Operations, the Director, Assistant Treasurer, Capital Markets will be one of the senior leaders in the treasury organization of a complex, global company with revenue of $12B and offices in over 50 countries. The Assistant Treasurer, Capital Markets will work with the Treasurer on capital structure issues and have primary responsibility for the FX hedging program, global investments, and debt, as well as country coverage for Europe and Africa.

　　Foreign Exchange

　　Execute foreign exchange hedging strategy for the global enterprise, including reporting, analysis and trading

　　Implement processes to minimize foreign currency exposure through teaming closely with Accounting, Partner Services, Tax and local offices

　　Support financial controllers in understanding foreign exchange implications in local operations and in client contracting

　　Debt, Credit, and Investments

　　Provide strategic leadership in managing the capital structure, the FX hedging program, and investments

　　Support negotiations and structuring of capital market transactions

　　Provide subject matter expertise in Corporate Finance areas (e.g., compliance, WACC, discounting, etc.) to ensure best practices and consistency across the firm

　　Ensure adequate/optimal liquidity and capital to meet near and long-term worldwide business needs including working capital management programs. Ensure the company has clear financing plans for all international operations, including identifying appropriate capital market, working capital, and credit activities to optimize cost of capital around the world

　　Review/analyze global operating plans, forecasts and other sources of financial data to determine company funding requirements

　　Develop and maintain relationships with financial institutions vis-à-vis capital markets and investing

　　Leverage external partners (and other data points, e.g., benchmarking) to identify market trends to help the company meet funding objectives (e.g., ESG focus)

　　Provide strategic and fiduciary oversight for the global investment strategy in accordance with the Global Investment Policy. Facilitate discussions and decisions among the Treasurer, the Investment Committee and the financial advisor with respect to asset allocation, manager performance and funding needs

　　Represent Treasury on M&A due diligence and funding

　　Manage credit relationships globally

　　Country coverage

　　Be Treasury's liaison with local finance teams in Europe and Africa on cash, credit and other Treasury matters

　　Develop working relationships with local office Heads of Finance

　　Work closely with Tax, Accounting, Legal and local finance teams on a variety of projects

　　Advise affiliate controllers on local banking relationships and monitor counterparty risk

　　Work closely with Partner Services on banking and investment solutions in support of international partner programs

　　Support other treasury and finance projects as needed. This position is not restricted solely to the responsibilities listed above, and the job scope and responsibilities are subject to change.

　　YOU'RE GOOD AT

　　The Assistant Treasurer, Capital Markets will be a thoughtful and experienced finance/treasury/banking professional with a passion for excellence and continuous improvement

　　Ability to drive outcomes in a complex, global company

　　Experience working in diverse international environments: high emotional intelligence and cultural sensitivity

　　Ability to communicate effectively and articulate ideas and results to senior leadership

　　Superior work ethic

　　Proactive, with the ability to prioritize and drive outcomes independently

　　Strategic thinker possessing excellent analytical skills

　　Ability to adapt quickly in a dynamic environment

　　The ability to build relationships and work collaboratively with both internal functional experts (Tax, Accounting, Partner Services, Legal) and external partners and advisors (e.g., financial institutions, advisors, vendors)

　　Understanding of bank and treasury technology

　　YOU BRING (EXPERIENCE & QUALIFICATIONS)

　　MBA or equivalent preferred; Certified Treasury Professional preferred

　　10+ years of global treasury or equivalent experience at a multi-national company or financial institution

　　Experience running a foreign currency hedging program

　　Experience negotiating and executing capital markets and bank financing transaction, including working knowledge of financing agreements and loan terms and covenants

　　Ability to develop and grow talent

　　Demonstrated leadership capabilities and the ability to shape and drive an agenda

　　Proven ability to identify issues, research, investigate, and use independent judgment to solve problem and provide solutions for complex issues

　　* Excellent verbal and written communication skills, strong interpersonal skills and demonstrated ability to communicate well with all levels of an organization and with internal and external clients

　　YOU'LL WORK WITH

　　The Director, Assistant Treasurer, Capital Markets will supervise an internal Treasury professional and work with colleagues and financial institutions around the globe.