The Director, Capital Markets, will report to the Treasurer, Capital Markets and will have primary responsibility for evaluating and executing capital markets transactions to provide adequate funding and maintain financial flexibility.
Recommend and execute capital-raising alternatives including but not limited to public debt issues, equity offerings, asset-backed securitization.
Manage the company’s commercial paper program.
Analyze financial risk exposures and develop/execute hedging strategies for foreign exchange, commodities, and interest rate risks.
Monitor financial markets (yield curve, bond spreads, new products, etc.).
Develop investment guidelines and manage cash portfolio investments.
Develop and execute strategy for share repurchase program.
Manage revolving credit facility and maintain banking relationships.
Prepare cash forecast and interest expense forecast.
Ensure debt covenant and external reporting compliance.
Effectively communicate with senior leadership on any capital markets activity.
Lead a team by providing clarity of vision and expectations; role modeling effective coaching and performance feedback, prioritizing resources; facilitating alignment of the team and partners.
Develop and execute a strong talent management plan including talent assessment, selection, empowerment, coaching, motivation and retention of top talent; build and develop succession plans and pipeline of talent
Cultivate employee engagement and positive employee relations environment through robust and regular employee communications, performance feedback, reward and recognition culture, and focused employee development.