Director, Capital Markets & FX

As Director of Capital Markets and FX reporting to the Treasurer you will oversee and manage all aspects of the companys capital markets and foreign exchange activities. You will be primarily responsible for developing strategies for debt financing foreign exchange investments liquidity management and optimizing the companys capital structure to support ongoing operations and future growth.

This is a hybrid role located in either our San Jose CA or Research Triangle Park North Carolina office and the ideal candidate will be expected to be in the office 3 days per week.

• Develop and implement strategies for managing the companys capital structure including debt financing commercial paper and revolver while optimizing investments and liquidity management to support ongoing operations and future growth.
• Develop and execute foreign exchange strategies including Balance Sheet Cash Flow and Net Investment Hedging programs to mitigate currency risk and protect the companys financial performance across global operations.
• Collaborate with cross-functional teams to identify and forecast foreign exchange exposure analyze market trends and provide insights on the performance of FX hedging programs to senior leadership.
• Develop and execute capital return strategies and oversee capital return program in accordance with executive guidance; manage team in executing share repurchase and dividend programs.
• Optimize cash centralization by collaborating with internal stakeholders including Treasury Tax Accounting and Legal.
• Build and maintain strong relationships with financial institutions technology vendors and other strategic partners.
• Conduct thorough analysis of capital markets economic trends and interest rate movements to provide insights and recommendations for treasury operations and financial strategies.
• Partner with the business acting as an internal consultant to advise on shareholder value creation for various activities and analysis including the cash conversion cycle internal capital structure and lease versus buy activities.
• Ensure adherence to financial regulations and compliance requirements related to capital markets and foreign exchange activities including SOX controls reporting and disclosure obligations.
• Identify assess and mitigate financial risks associated with capital market activities ensuring alignment with the companys overall risk management framework.

• Strong organizational and project management skills with ability to lead strategic projects end-to-end with minimal supervision
• Exceptional communication and stakeholder engagement skills with ability to interface with executive leadership and Board of Directors
• Knowledge and experience with trading derivative instruments
• Technical knowledge of accounting and financial statement impacts related to foreign currency and investment activity
• Commitment to quality work product and organizational ethics integrity and compliance
• Ability to work effectively in a fast-paced matrixed team environment
• Strong decision-making and problem-solving abilities
• Detail-oriented with the ability to multi-task and meet deadlines independently

• Bachelors degree in Business Finance Accounting or a related field required; Masters or MBA preferred
• Related professional certifications (e.g. CFA CTP CRM) are highly desirable
• 10 years of experience in capital markets including at least 5 years in a corporate Treasury role
• Proven experience in building high-performing teams and mentoring talent
• Experience with acquisitions and integration
• Advanced technical skills with Bloomberg Kyriba FXall Oracle Cloud and Power BI are desirable