Description
Director, Capital Markets and Investments
The Director, Capital Markets is a key member of the global Corporate Treasury team - a team which is responsible for management of global cash flow, working capital, liquidity, capital markets financing, investments, debt covenant compliance, financial and foreign exchange risk management, treasury operations and controls, and more. This position reports to the VP of Global Tax & Treasury and is responsible for leading and overseeing the global treasury function as it relates to capital market matters such as financing transactions, investment portfolio strategy and management, and financial risk management. More specifically, the responsibilities for this position include but are not limited to:
•Capital Markets Related:
oDevelop and implement capital markets strategies to support the financing needs and initiatives of the Company.
oManage the debt covenant compliance process, financial ratio analysis and calculations, and filing obligations.
oOversee the forecasting of debt service, interest expense amortization and coordination of related principal and interest payment processing.
oFoster positive relationships with lenders, investment bankers, rating agencies, and financial advisors.
•Investment Related:
oDirect the strategy and policy for investing cash and managing an investment portfolio to enhance yield while ensuring liquidity, safety and preservation of principal. This involves close partnership and alignment with VP, Client Funds Processing and Operations.
oAdministration of the Corporate investment policy compliance process.
oServe as a key member of the Investment Committees that oversee the Corporate and Payment Services investments.
•Financial Risk Management Related:
oCreate, execute and report on a Financial Risk Policy and Strategy.
oMonitor market trends and competitive landscape to identify opportunities and risks such as interest rate exposure and foreign exchange movements to inform decision making on potential use of various derivatives and hedge structures.
•Other:
oSupport functional and management reporting relating to areas of responsibility.
oWork closely with Finance leadership, senior leadership and private equity sponsors.
oReview Board, Audit Committee and Private Equity Sponsor deliverables.
oLiaise and build strong relationships with Finance functions (FP&A, Tax, Accounting, etc.), Corporate Development, Legal and other stakeholders.

Qualifications
Required Qualifications:
•Bachelor's degree in Finance, Economics, Business Management, or related field.
•Advanced degree a plus.
•Minimum of 10 years of experience, 5 of which involved managing a team, with a track record of increased responsibilities in a combination of corporate finance, investment management, capital markets, debt financing and covenant compliance, or financial risk management with private equity and/or public company experience preferred.

Skills
•Have a passion to learn and employ a growth mindset.
•Leverage your experience to challenge the status quo, innovate, and deliver best-in-class ideas and analysis.
•Be comfortable with a fast-paced environment and embrace the opportunity that comes with change.
•Strong communication and presentation skills, with the ability to distill complex information into actionable insights.
•Strong understanding and demonstrated track record of financing principles, financial modeling, and investment instruments and vehicles.
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EEO Statement

Equal Opportunity Employer

Ultimate Kronos Group is proud to be an equal opportunity employer and is committed to maintaining a diverse and inclusive work environment. All qualified applicants will receive considerations for employment without regard to race, color, religion, sex, age, disability, marital status, familial status, sexual orientation, pregnancy, genetic information, gender identity, gender expression, national origin, ancestry, citizenship status, veteran status, and any other legally protected status under federal, state, or local anti-discrimination laws.

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Disability Accommodation

For individuals with disabilities that need additional assistance at any point in the application and interview process, please email UKGCareers@ukg.com.