Job Description
Title: Treasury Director, Debt Capital Markets – Remote, US
Location: OR-Salem
Lumen connects the world. We are igniting business growth by connecting people, data and applications – quickly, securely, and effortlessly. Together, we are building a culture and company from the people up – committed to teamwork, trust and transparency. People power progress.
Lumen’s commitment to workplace inclusion and employee support shines bright. We’ve made the Newsweek 2024 Greatest Workplaces for Diversity list and achieved a perfect score of 100 on the Human Rights Campaign Corporate Equality Index (CEI) for the fifth consecutive year. Plus, we’re the top employer in the communications and telecom industry, ranking 12th overall across all industries in The American Opportunity Index.
We’re looking for top-tier talent and offer the flexibility you need to thrive and deliver lasting impact. Join us as we digitally connect the world and shape the future.
The Role
The Treasury Director, Debt Capital Markets is responsible for supporting all aspects of the company’s capital structure which includes capital strategy, asset backed securitization, debt issuance, liquidity management, cash flow forecasting and reporting as well as other core Treasury responsibilities
The Main Responsibilities
- Maintain long-term liquidity forecast to determine liquidity needs and assess movement of cash between entities.
- Research and support recommendations regarding borrowing options in accordance with the Company’s debt management policies.
- Assist with planning and coordinating all activities related to debt capital markets transactions including review of complex legal documents, preparation of all offering materials, investor presentations, and financial analyses.
- Assist in preparation of financial presentations to internal executive/senior management, Board of Directors as well as investment bankers, investors, rating agencies and vendors.
- Manage both projects from inception to implementation as well manage a staff and key stakeholders with the organization.
- Create and maintain various financial analyses as needed.
- Assist in developing and maintaining investment bank, investor, and rating agency relationships.
What We Look For in a Candidate
Required
- Bachelor’s degree in Business, Finance, Accounting, or related field.
- 10-15+ years of previous treasury experience.
- Experience in debt capital markets transactions including asset backed securitization (paramount skill set for this position).
- Experience interacting with executive management, senior management, and other internal stakeholders as well as external bankers and investors.
- Excellent organizational skills with the ability to multitask concurrent projects.
- Strong attention to detail, business analytical skills, and an ability to maintain confidentiality.
Preferred
- Strongly preferred experience at corporate companies and/or investment banks leading transaction execution across multiple teams.
- MBA, CPA, or CFA