Treasury Manager - Debt Capital Markets
Position:
Treasury Manager - Debt Capital Markets
Job Description:
Our Global Treasury team has a terrific new opportunity - join the team and lead our capital markets strategy and efforts.
What You'll Be Doing:
Lead the negotiation, structuring, and placement of 3rd party credit facilities used to finance Arrow Electronics and its global subsidiaries, including:
- Public debt market offerings (SEC registered), including long term (bonds) and short term (Commercial Paper)
- Private / bank market financing, including term loans, revolving credit facilities, and other lines of credit to support money-market loans, overdrafts, bank guaranties, derivative trading limits, and any other extensions of credit by banks to Arrow
- Asset securitization facilities, supported by accounts receivable or other similar structured financing arrangements
- Other working capital financing activity involving extensions of credit by 3rd party financial institutions that impact Arrow’s interest expense, including factoring of Arrow accounts receivable or extended terms for Arrow accounts payable
In order to assure adequate global liquidity, lead the planning of future financing transactions, including forecast of future debt balances in alignment with Arrow FP&A 1yr-3yr financial forecasts
Lead preparation of forecast for interest expense, and communicate those forecasts and related variance analysis with FP&A
In partnership with Treasury Operations and Arrow Tax, support the planning and execution of intercompany capital structure transactions, including:
- Equity contributions and distributions (dividends)
- Structuring, documentation, and determination of appropriate transfer pricing interest rates for intercompany loans
- Ensure sufficient liquidity for every Arrow subsidiary through a combination of intercompany and 3rd party credit lines
Optimize the mix of Arrow’s 3rd party financing sources in terms of:
- structural flexibility (legal aspects, including covenants)
- long term liquidity (weighted average duration)
- short term liquidity (optimization for intra-day borrowing cut-off times)
- weighted average cost of debt, including)
- fixed versus floating interest rates
- currency denomination of debt instruments
Coordinate planning and execution of Arrow share repurchase program
In collaboration with Treasury Operations and regional A/R and A/P managers, lead an evaluation of working capital optimization platforms that enable renegotiation of selling terms with Arrow customers and suppliers in exchange for negotiated discounts or premiums
What You'll Need
Typically requires a minimum of 12 years of related experience with a 4 year degree; or 8 years and an advanced degree; or equivalent experience.
Experience in capital markets with a global, public company preferred.
What’s In It For You
At Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That’s why we offer competitive financial compensation, including various compensation plans, and a solid benefits package (http://benefits.arrow.com)
- Medical, Dental, Vision Insurance
- 401k, With Matching Contributions
- Paid Time Off
- Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options
- Growth Opportunities
- Short-Term/Long-Term Disability Insurance
- Discounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)
- On-site Café with Catering Option for Busy Lifestyles (availability subject to COVID-19 office guidelines)
- 24/7/365 On-site Gym and Lockers, Free for Use to All Employees! (availability subject to COVID-19 office guidelines)
- Bike Racks
- And more!
Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, sexual orientation, gender identity, national origin, veteran or disability status. (Arrow EEO/AAP policy)