ESA - Electronic Security Association

Senior Director, Global Treasury – Capital Markets

ESA - Electronic Security Association

full-time

Posted on:

Location Type: Hybrid

Location: Melville • New York • North Carolina • United States

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Salary

💰 $215,092 - $320,897 per year

Job Level

Senior

About the role

  • 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
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
treasury managementcapital marketsdebt financingliquidity managementfinancial risk managementSOX compliancehedge accountingcash managementworking capital optimizationfinancial analysis
Soft Skills
leadershipstrategic thinkingcommunicationanalytical skillsteam developmentrelationship managementproblem-solvingaccountabilitycollaborationcontinuous improvement