Treasury Director - Programs
ID de la solicitud
Línea de servicio
Advisory Segment
Tipo de función
Tiempo Completo
Dallas - Texas - United States of America

The Treasury Director - programs, is a key member of the global treasury function with responsibility for recommending, developing, and managing programs relate to capital structure, funding and financial risk management activities which are vital for the company to achieve its strategic priorities and financial goals.

·       Primary funding activities include commercial paper and medium-term notes.

  • Lead financial risk management / hedging programs; collaborate with business finance teams to identify and mitigate exposures to foreign exchange, interest rates and key commodities; manage relationships with counterparties and other external parties.
  • Evaluate strategic risk/reward trade-offs including hedging ratios, product structures and costs; identify KPI’s and build reporting infrastructure related to hedge programs.
  • Identify and implement working capital management value-added opportunities; explore supply chain financing options to improve cash flow, and reduce carrying costs: dynamic discounting, A/P financing, factoring, and various card programs.

·       Lead recommendations and ongoing management of share repurchase programs.

  • Lead implementation of best practices and drive opportunities to improve effectiveness and efficiency of assigned treasury processes through automation and process simplification.
  • Manage regulatory compliance with ISDA protocols, Dodd-Frank or other regulatory changes
  • Various ad-hoc analysis projects

Bachelor’s degree in finance, accounting or similar discipline required; MBA strongly preferred.

  • Thrive in a fast-paced environment, and have passion and intellectual curiosity to find and capture business value
  • Minimum of 10 years of Treasury Management, specialized in program management.
  • Ability to communicate, orally and written, to share organization priorities and results with key stakeholders.
  • Strong interpersonal skills with the ability to establish and maintain effective working relationships.
  • The candidate must have a deep understanding and experience with debt instruments (commercial paper and medium-term notes), foreign exchange, and derivative contracts.
  • Knowledge of funding and capital markets
  • A high degree of integrity and accountability
  • Highly organized, experienced in project management

Preferred Certifications:

  • Certified Treasury Professional (CTP)
  • Chartered Financial Analyst (CFA)

An additional requirement for this role is the ability to comply with COVID-19 health and safety protocols, including COVID-19 vaccination proof and/or rigorous testing. 

CBRE is an equal opportunity/affirmative action employer with a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability, veteran status, political belief, or any other basis protected by applicable law.

NOTE: An additional requirement for this role is the ability to comply with COVID-19 health and safety protocols, including COVID-19 vaccination proof and/or rigorous testing.