Assistant Treasurer & Senior Director - Capital Markets

WHAT YOU'LL DO
Reporting to the Global Treasurer and working closely with the Assistant Treasurer for Global Cash Operations, the Director, Assistant Treasurer, Capital Markets will be one of the senior leaders in the treasury organization of a complex, global company with revenue of $12B and offices in over 50 countries. The Assistant Treasurer, Capital Markets will work with the Treasurer on capital structure issues and have primary responsibility for the FX hedging program, global investments, and debt, as well as country coverage for Europe and Africa.
Foreign Exchange

• Execute foreign exchange hedging strategy for the global enterprise, including reporting, analysis and trading
• Implement processes to minimize foreign currency exposure through teaming closely with Accounting, Partner Services, Tax and local offices
• Support financial controllers in understanding foreign exchange implications in local operations and in client contracting

Debt, Credit, and Investments

• Provide strategic leadership in managing the capital structure, the FX hedging program, and investments
• Support negotiations and structuring of capital market transactions
• Provide subject matter expertise in Corporate Finance areas (e.g., compliance, WACC, discounting, etc.) to ensure best practices and consistency across the firm
• Ensure adequate/optimal liquidity and capital to meet near and long-term worldwide business needs including working capital management programs. Ensure the company has clear financing plans for all international operations, including identifying appropriate capital market, working capital, and credit activities to optimize cost of capital around the world
• Review/analyze global operating plans, forecasts and other sources of financial data to determine company funding requirements
• Develop and maintain relationships with financial institutions vis-à-vis Capital Markets and investing
• Leverage external partners (and other data points, e.g., benchmarking) to identify market trends to help the company meet funding objectives (e.g., ESG focus)
• Provide strategic and fiduciary oversight for the global investment strategy in accordance with the Global Investment Policy. Facilitate discussions and decisions among the Treasurer, the Investment Committee and the financial advisor with respect to asset allocation, manager performance and funding needs
• Represent Treasury on M&A due diligence and funding
• Manage credit relationships globally

Country coverage

• Be Treasury's liaison with local finance teams in Europe and Africa on cash, credit and other Treasury matters
• Develop working relationships with local office Heads of Finance
• Work closely with Tax, Accounting, Legal and local finance teams on a variety of projects
• Advise affiliate controllers on local banking relationships and monitor counterparty risk
• Work closely with Partner Services on banking and investment solutions in support of international partner programs

Support other treasury and finance projects as needed. This position is not restricted solely to the responsibilities listed above, and the job scope and responsibilities are subject to change.
WHO WE ARE
BCG pioneered strategy consulting more than 50 years ago, and we continue to innovate and redefine the industry. We offer multiple career paths for the world's best talent to have a real impact on business and society. As part of our team, you will benefit from the breadth and diversity of what we are doing today and where we are headed next. We count on your authenticity, exceptional work, and strong integrity. In return we are committed to supporting you in discovering the most fulfilling career journey possible-and unlocking your potential to advance the world. Our team called Global Services (GS) provides corporate support to business areas such as Finance, Legal, HR, Marketing and IT. This diverse team of experts, operators and specialists represent all levels from Partner to entry level staff, operating across the globe in multiple countries. Global Services is in short, the backbone of BCG.
YOU BRING (EXPERIENCE & QUALIFICATIONS)

• MBA or equivalent preferred; Certified Treasury Professional preferred
• 10+ years of global treasury or equivalent experience at a multi-national company or financial institution
• Experience running a foreign currency hedging program
• Experience negotiating and executing Capital Markets and bank financing transaction, including working knowledge of financing agreements and loan terms and covenants
• Ability to develop and grow talent
• Demonstrated leadership capabilities and the ability to shape and drive an agenda
• Proven ability to identify issues, research, investigate, and use independent judgment to solve problem and provide solutions for complex issues
• Excellent verbal and written communication skills, strong interpersonal skills and demonstrated ability to communicate well with all levels of an organization and with internal and external clients

EQUAL OPPORTUNITY
Boston Consulting Group is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, age, religion, sex, sexual orientation, gender identity / expression, national origin, protected veteran status, or any other characteristic protected under federal, state or local law, where applicable, and those with criminal histories will be considered in a manner consistent with applicable state and local laws.
YOU'RE GOOD AT
The Assistant Treasurer, Capital Markets will be a thoughtful and experienced finance/treasury/banking professional with a passion for excellence and continuous improvement

• Ability to drive outcomes in a complex, global company
• Experience working in diverse international environments: high emotional intelligence and cultural sensitivity
• Ability to communicate effectively and articulate ideas and results to senior leadership
• Superior work ethic
• Proactive, with the ability to prioritize and drive outcomes independently
• Strategic thinker possessing excellent analytical skills
• Ability to adapt quickly in a dynamic environment
• The ability to build relationships and work collaboratively with both internal functional experts (Tax, Accounting, Partner Services, Legal) and external partners and advisors (e.g., financial institutions, advisors, vendors)

• Understanding of bank and treasury technology

YOU'LL WORK WITH
The Director, Assistant Treasurer, Capital Markets will supervise an internal Treasury professional and work with colleagues and financial institutions around the globe.