1 Banking, Finance & Treasury Director Job in Chicago, IL

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Banking, Finance & Treasury Director

Jobleads-US

Chicago, IL | Full Time

$193k-265k (estimate)

6 Days Ago

Banking, Finance & Treasury Director

$193k-265k (estimate)

Full Time 6 Days Ago

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Jobleads-US is Hiring a Banking, Finance & Treasury Director Near Chicago, IL

Our client, a leading global sustainability company, is looking for a Banking, Finance & Treasury Director to join their team.
Mission of the Role

Responsible for leading and expanding the corporate finance function across the entire organization.
Contribute to the company's growth and management through banking, fundraising, debt management, risk and currency management, insurance, credit ratings, among others, to ensure compliance with financial regulations.
Drive the right decisions.

Areas of Responsability
Banking and Treasury

Develop and maintain Banking relationships with all leading global banks
Financing & Capital raising – Long term and short term financing needs including documentation crossing the T’s and dotting the I’s
Debt capital markets ( DCM) – bond placements
Raising sustainability long terms financing
Woking capital , cash flow & Liquidity risk mgmt
Covenants management
Treasury management - Support AR factoring, AP SCF programs

Financial Risk Mgmt

Forex risks management – Currency risks – Plain forwards, Swaps to sophisticated structures
Interest rate risks management – IRS
Credit risk management and ensure counter party risk measures are in place
Insurance – PD & BI

Credit Ratings

Annual credit ratings (Investment grade)
Liaison and work with credit rating agencies (S&P, Fitch and Moody’s)

Capital Budgeting

Capital budgeting and evaluating investment opportunities
This function analyzes the potential return on investment (ROI), Paybacks and IRR and the risks associated with a particular project
Making critical investment decisions that can lead to the company's long-term success

M&A Financing and Structuring

Evaluating Mergers and Acquisitions (M&A) / Divesture opportunities
Play a vital role in the M&A process, conducting due diligence, financial modeling, and negotiating deals to ensure successful transactions
Structuring and finance the organic and inorganic opportunities

Adhoc's (not exhaustive)

In addition, responsible for ad hoc analysis, executive level decks for C-level staff members, and Board of Directors reporting
Prepare executive presentations and recommendations to senior management and the Board of Directors

Requirements

Academic Background:Bachelor’s degree in accounting, finance or equivalentalong with MBA/CFA.
20 years of experience with a minimum of 15years CORPORATE FINANCE experience.
Professional Experience:Proven experience in scaling companies, driving change and supporting growing teams within a fast-paced, high-growth environment.
Must demonstrate a deep familiarity with financial accounting, modeling, and analysis.
Must be an analytical thinker that will drive qualitative and quantitative analysis for strategic business issues.
Modality of work: On-Site // 34 minutes from Downtown Houston .

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