Banking, Finance & Treasury Director Job at Pacifica Continental, Chicago, IL

  • Pacifica Continental
  • Chicago, IL

Job Description

Our client, a leading global sustainability company, is looking for a Banking, Finance & Treasury Director to join their team. Mission of the Role Responsible for leading and expanding the corporate finance function across the entire organization. Contribute to the company's growth and management through banking, fundraising, debt management, risk and currency management, insurance, credit ratings, among others, to ensure compliance with financial regulations. Drive the right decisions. Areas of Responsability Banking and Treasury Develop and maintain Banking relationships with all leading global banks Financing & Capital raising – Long term and short term financing needs including documentation crossing the T’s and dotting the I’s Debt capital markets ( DCM) – bond placements Raising sustainability long terms financing Woking capital , cash flow & Liquidity risk mgmt Covenants management Treasury management - Support AR factoring, AP SCF programs Financial Risk Mgmt Forex risks management – Currency risks – Plain forwards, Swaps to sophisticated structures Interest rate risks management – IRS Credit risk management and ensure counter party risk measures are in place Insurance – PD & BI Credit Ratings Annual credit ratings (Investment grade) Liaison and work with credit rating agencies (S&P, Fitch and Moody’s) Capital Budgeting Capital budgeting and evaluating investment opportunities This function analyzes the potential return on investment (ROI), Paybacks and IRR and the risks associated with a particular project Making critical investment decisions that can lead to the company's long-term success M&A Financing and Structuring Evaluating Mergers and Acquisitions (M&A) / Divesture opportunities Play a vital role in the M&A process, conducting due diligence, financial modeling, and negotiating deals to ensure successful transactions Structuring and finance the organic and inorganic opportunities Adhoc's (not exhaustive) In addition, responsible for ad hoc analysis, executive level decks for C-level staff members, and Board of Directors reporting Prepare executive presentations and recommendations to senior management and the Board of Directors Requirements Academic Background:Bachelor’s degree in accounting, finance or equivalentalong with MBA/CFA. 20+ years of experience with a minimum of 15years CORPORATE FINANCE experience. Professional Experience:Proven experience in scaling companies, driving change and supporting growing teams within a fast-paced, high-growth environment. Must demonstrate a deep familiarity with financial accounting, modeling, and analysis. Must be an analytical thinker that will drive qualitative and quantitative analysis for strategic business issues. Modality of work: On-Site // 34 minutes from Downtown Houston . #J-18808-Ljbffr

Job Tags

Temporary work,

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