Hybrid Senior Director, Global Treasury – Capital Markets

at ESA - Electronic Security Association

• Job title: Senior Director, Global Treasury – Capital Markets
• Job type: Full Time
• Experience level: Senior
• Salary: $215,092 - $320,897 per year
• Degree requirement: No Education Requirement
• Location requirements: Hybrid, Melville, United States

About the role

• Senior Director leading global treasury and capital markets for newly independent public company. Responsible for establishing treasury infrastructure and optimizing capital structure.

Responsibilities

• Establish and lead the end‑to‑end treasury function for a newly independent public company, including policies, processes, systems, controls, and governance
• Design and implement treasury operating models appropriate for a standalone, publicly traded enterprise
• Partner with Accounting, Tax, Legal, and Internal Audit to ensure SOX‑compliant treasury controls and documentation
• Support separation‑related activities, including carve‑out transitions, TSA exits, and stand‑alone banking and liquidity structures
• Oversee global cash management, liquidity forecasting, and short‑ and long‑term cash planning
• Optimize working capital and cash deployment across domestic and international operations
• Implement cash concentration, pooling, and intercompany funding structures as appropriate
• Manage global banking relationships and rationalize bank account structures
• Lead all capital markets and financing activities, including credit facilities, term loans, bonds, and other debt instruments
• Develop and manage the company’s capital structure strategy, balancing leverage, flexibility, credit metrics, and cost of capital
• Own lender and debt investor relationships, including covenant compliance, reporting, and ongoing communications
• Partner with senior leadership on refinancing, repricing, and amendment opportunities
• Support rating agency engagement and analysis, as applicable
• Design and oversee interest rate, foreign exchange, and other financial risk management strategies
• Execute and manage hedging programs in compliance with accounting and disclosure requirements
• Monitor counterparty exposure and manage credit and concentration risks
• Act as a key thought partner to Strategic Finance and executive leadership on capital allocation, balance sheet strategy, and long‑term financial planning
• Support M&A, divestitures, and strategic investments, including deal financing and integration planning
• Provide treasury input into earnings materials, investor communications, and public disclosures as needed
• Build, lead, and develop a high‑performing treasury team with strong technical, analytical, and business capabilities
• Drive continuous improvement in treasury systems, analytics, and reporting
• Establish a culture of accountability, strong controls, and proactive risk management

Requirements

• 12+ years of progressive experience in treasury, capital markets, or corporate finance, including leadership roles
• Demonstrated experience supporting or operating within a publicly traded company environment
• Deep expertise in debt financing, liquidity management, and financial risk management
• Experience leading treasury stand‑up, separation, or transformation initiatives strongly preferred
• Strong understanding of SOX controls, treasury accounting, hedge accounting, and public‑company governance
• Proven ability to engage effectively with banks, investors, auditors, and executive leadership

Benefits

• Competitive compensation and incentive eligibility aligned to role level
• Comprehensive benefits package including medical, dental, vision, life, disability, and other voluntary benefits
• 401(k) plan with company match
• Flexible vacation policy
• Parental leave and family‑support benefits
• Employee assistance and wellbeing programs
• Opportunities for career growth and development within a global organization
• Exposure to senior leadership and the ability to make enterprise‑level impact