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Director, Treasury
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- Reporting to the VP, Treasurer, the Director, Treasury , will manage the company’s capital structure including long term capital planning, execution of debt capital market transactions and foreign currency risk management.
- The position will oversee the Company’s global foreign exchange exposures, including quantifying global currency exposures, developing exposure reporting process, recommend and implement appropriate hedging strategies, if any, as well as compliance with relevant regulatory accounting standards with respect to derivatives.
- The position will also assist the Treasurer in capital markets transactions and in debt compliance and reporting.
- Analyze and lead corporate finance activities including interest rate risk management and capital structure analysis.
- Assist in establishing policy and framework for managing interest rate exposure, including optimal target fixed/floating rate and issuance hedging.
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