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Director of Treasury

Company: Solera Corporation
Location: Westlake
Posted on: February 26, 2021

Job Description:


The Director of Treasury will report to the Chief Financial Officer and will be responsible for the Corporate Treasury function including debt and cash management, capital raising and funding, foreign exchange, hedging, and risk management. The Director of Treasury is a key member of the Finance team and leads relationships with capital providers and rating agencies, provides analysis of the capital structure and capital needs for the global corporation organization, matters relating to corporate finance and financial strategy, share issuance, and over the longer term, dividend policy and share repurchases. What You'll Do Responsible for working capital and capital structure, overseeing credit facilities, debt and equity issuances, and maintaining relationships with financial intermediaries, such as commercial and investment banks and rating agencies. Serve as the lead contact with the investment banks and commercial banks to define the overall relationships which include determining the capital structure, issuing debt and equity negotiating credit agreements, tracking guarantees and monitoring the exposure to the key bank relationships. Oversee cash management, banking relationships, cash forecasting, working capital, foreign exchange risk management, and other treasury operations to become more flexible and agile to respond to changes in the macroeconomic environment. Work closely with key business leaders, the Director will influence strategies to support, if not drive growth, especially in the areas of corporate development and M&A. Provide support and input into financial planning and analysis, working with the CFO, and other members of the Finance team, to analyze budgets and strategic plans, and act as a value-added financial resource to the corporation as a whole. Manage currency hedging program to support the truly global business where approximately 50% of total revenues come from many countries outside the U.S. What You'll Bring 10+ years of experience in treasury and finance e.g., capital markets, accounting, financial planning and analysis. Experience with organizations in leveraged positions coupled with international footprint S/he will be comfortable with a broad array of treasury and finance topics and will be able to apply experiences and past situations to address the treasury needs. The successful candidate must be able to gain credibility with senior corporate management as seen by interactions in her/his prior treasury leadership roles. The candidate will have both a truly global business perspective and a strong international background. The ideal candidate will have experience beyond the pure Treasury function, including holding senior leadership positions in functions such as Financial Planning & Analysis, Investor Relations and/or Tax. While Treasury experience is a core requirement for the position, a demonstrated track record in one or more of these additional finance functions is a definite plus. Posted 30+ Days Ago Full time JR-007478 About Us About Us Solera is a global leader in data and software services that strives to transform every touchpoint of the vehicle lifecycle into a connected digital experience. In addition, we provide products and services to protect life's other most important assets: our homes and digital identities. Today, Solera processes over 300 million digital transactions annually for approximately 235,000 partners and customers in more than 90 countries. Our 6,500 team members foster an uncommon, innovative culture and are dedicated to successfully bringing the future to bear today through cognitive answers, insights, algorithms and automation.

Keywords: Solera Corporation, Cleveland , Director of Treasury, Executive , Westlake, Ohio

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