Sr Director Treasury and Capital Markets
Sr Director Treasury and Capital Markets
Posted on :
09-04-2025
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1 Vacancy
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Monthly Salary
$ 146000 - 270000
Vacancy
1 Vacancy
Posted on :
09-04-2025
Job Description
The Sr. Director Treasury and Capital Markets is responsible for overseeing the treasury operations funding strategies and capital markets activities for BKV. This position manages the companys liquidity financing needs and risk management processes to support corporate objectives and strategic growth. The role requires an expert understanding of financial markets corporate finance and risk management as well as experience in managing largescale financing initiatives.
Provides input to strategy. Establishes and implements key elements of short to midterm operational plans. Problems faced may be ambiguous difficult moderately complex and have crossorganizational impact. Demonstrates integrity accountability and transparency; upholds BKV standards values and culture.
RESPONSIBILITIES
Typical job responsibilities of the Sr. Director Treasury and Capital Markets include:
- Oversee the companys global treasury functions including cash management liquidity and forecasting.
- Optimize working capital and manage banking relationships to ensure efficient cash utilization and costeffective capital sourcing.
- Lead cash flow and liquidity planning to ensure sufficient resources to meet operational and strategic needs.
- Manage and oversee the companys banking relationships including negotiating credit facilities and terms with financial institutions.
- Lead capital raising activities through various financing vehicles including debt equity and project financing.
- Evaluate market conditions to determine optimal debt and equity financing strategies and work with senior leadership to develop financing solutions.
- Oversee the issuance of debt including bonds term loans and syndicated facilities.
- Manage the companys capital structure including maintaining the appropriate balance of debt and equity and advising senior management on capital allocation decisions.
- Develop and implement hedging strategies to mitigate financial risks including interest rate currency commodity and credit risks.
- Manage financial risk exposure related to interest rate fluctuations foreign exchange and commodity price movements.
- Provide leadership in structuring and negotiating hedging arrangements and contracts to protect the companys financial position.
- Provide financial leadership and strategic advice to senior management and the Board of Directors on matters relating to corporate finance treasury and capital markets.
- Ensure compliance with all applicable regulations and financial reporting standards related to treasury and capital markets activities.
- Lead mentor and develop a highperforming treasury team ensuring alignment with the companys strategic goals and objectives.
- Understanding of natural gas industry standards market trends emerging issues and regulatory requirements.
- Deep understanding of financial markets capital markets products and corporate finance.
- Expertise in cash management liquidity management and financial risk management (including hedging strategies).
- Strong financial modeling analytical and quantitative skills.
- Proven ability to negotiate complex financing terms and manage relationships with banks investors and other financial institutions.
- Advanced leadership and management skills including achieving results through influence guiding performance and development and fostering a motivating and inclusive workplace.
- Advanced proficiency in Microsoft Office and jobrelated applications. Uses understanding of digital concepts to create basic digital tools.
- Ability to thrive in a dynamic fastpaced environment.
- Ability to work independently and as part of a team.
- Expert interpersonal collaboration and communication skills.
- Advanced attention to detail organization and prioritization.
- Expert cognitive decisionmaking and problemsolving skills.
- Growth mindset with an expert ability to innovate embrace change and have grit.
EDUCATION & EXPERIENCE
- Bachelors degree in Finance Accounting Economics or related field required. MBA CFA or other advanced financial certifications preferred.
- 10 years of experience in treasury corporate finance or capital markets with at least 5 years in a senior leadership or management role.
- Extensive experience in debt financing capital markets transactions and risk management ideally within the energy or natural gas industry.
- Strong experience in leading treasury functions managing largescale financing projects and providing strategic financial advice.
- This position is located in Denver CO at BKV Headquarters. Remote work will be considered.
- Some travel up to 20 may be required.
- Indoor working environment that requires the ability to perform repetitive motions and operate standard office equipment.
- May occasionally be exposed to distracting noise while sharing office space with others.
$146000 to $270000
Required Experience:
Director
Employment Type
Full-Time
Key Skills
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