AddressAbout Lumen
Lumen connects the world. We are igniting business growth by connecting people, data and applications – quickly, securely, and effortlessly. Together, we are building a culture and company from the people up – committed to teamwork, trust and transparency. People power progress.
Lumen’s commitment to workplace inclusion and employee support shines bright. We’ve made the Newsweek 2024 Greatest Workplaces for Diversity list and achieved a perfect score of 100 on the Human Rights Campaign Corporate Equality Index (CEI) for the fifth consecutive year. Plus, we’re the top employer in the communications and telecom industry, ranking 12th overall across all industries in The American Opportunity Index.
We’re looking for top-tier talent and offer the flexibility you need to thrive and deliver lasting impact. Join us as we digitally connect the world and shape the future.
The Role
The Treasury Director, Debt Capital Markets is responsible for supporting all aspects of the company’s capital structure which includes capital strategy, asset backed securitization, debt issuance, liquidity management, cash flow forecasting and reporting as well as other core Treasury responsibilities
The Main Responsibilities
- Must have experience managing multi-disciplinary teams
- Involved with executing capital market transactions for a high yield company, including securitization and non-typical financing structures
- Deeply involved with compliance with debt documents and managing liquidity forecasts
- Maintain long-term liquidity forecast to determine liquidity needs and assess movement of cash between entities.
- Research and support recommendations regarding borrowing options in accordance with the Company’s debt management policies.
- Assist with planning and coordinating all activities related to Debt Capital Markets transactions including review of complex legal documents, preparation of all offering materials, investor presentations, and financial analyses.
- Assist in preparation of financial presentations to internal executive/senior management, Board of Directors as well as investment bankers, investors, rating agencies and vendors.
- Manage both projects from inception to implementation as well manage a staff and key stakeholders with the organization.
- Create and maintain various financial analyses as needed.
- Assist in developing and maintaining investment bank, investor, and rating agency relationships.
What We Look For in a Candidate
Required
- Bachelor’s degree in Business, Finance, Accounting, or related field.
- 10-15+ years of previous treasury experience.
- Experience in Debt Capital Markets transactions including asset backed securitization (paramount skill set for this position).
- Experience interacting with executive management, senior management, and other internal stakeholders as well as external bankers and investors.
- Excellent organizational skills with the ability to multitask concurrent projects.
- Strong attention to detail, business analytical skills, and an ability to maintain confidentiality.
Preferred
- Strongly preferred experience at corporate companies and/or investment banks leading transaction execution across multiple teams.
- MBA, CPA, or CFA
Compensation
The starting salary for this role differs based on the employee's primary work location. Employees typically do not start at the top of the range, though compensation depends on each individual's qualifications.
Location Based Pay Ranges
$128,310 - $213,850 in these states: AR ID KY LA ME MS NE SC SD
$135,060 - $225,100 in these states: AL AZ FL GA IA IN KS MO MT ND NM OH OK PA TN UT VT WI WV WY
$141,820 - $236,370 in these states: CO HI MI MN NC NH NV OR RI
$148,570 - $247,620 in these states: AK CA CT DC DE IL MA MD NJ NY TX VA WA
As with the pay range variety that's based on the region of a country, specific offers are determined by various factors such as experience, education, skills, certifications and other business needs.
What to Expect Next
Based on your job application information you may be given the opportunity to complete a video interview immediately after applying. This will include a set of questions for you to record a response to in addition to Game Challenges. Completion of this video interview is a requirement in order to be considered for our open position. Now not a good time? No worries, we will also send you an email with a link to complete the video interview. We strongly recommend that you complete this within 5 days of your application date.
Requisition #: 332638
Background Screening
If you are selected for a position, there will be a background screen, which may include checks for criminal records and/or motor vehicle reports and/or drug screening, depending on the position requirements. For more information on these checks, please refer to the Post Offer section of our FAQ page. Job-related concerns identified during the background screening may disqualify you from the new position or your current role. Background results will be evaluated on a case-by-case basis.
Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.
Equal Employment Opportunities
We are committed to providing equal employment opportunities to all persons regardless of race, color, ancestry, citizenship, national origin, religion, veteran status, disability, genetic characteristic or information, age, gender, sexual orientation, gender identity, gender expression, marital status, family status, pregnancy, or other legally protected status (collectively, “protected statuses”). We do not tolerate unlawful discrimination in any employment decisions, including recruiting, hiring, compensation, promotion, benefits, discipline, termination, job assignments or training.
Disclaimer
The job responsibilities described above indicate the general nature and level of work performed by employees within this classification. It is not intended to include a comprehensive inventory of all duties and responsibilities for this job. Job duties and responsibilities are subject to change based on evolving business needs and conditions.
Salary Range
128310
247620
This information reflects the anticipated base salary range for this position based on current national data. Minimums and maximums may vary based on location. Individual pay is based on skills, experience and other relevant factors.
This position is eligible for either short-term incentives or sales compensation. Director and VP positions also are eligible for long-term incentive. To learn more about our bonus structure, you can view additional information here. We're able to answer any additional questions you may have as you move through the selection process.
As part of our comprehensive benefits package, Lumen offers a broad range of Health, Life, Voluntary Lifestyle and other benefits and perks that enhance your physical, mental, emotional and financial wellbeing. You can learn more by clicking here.
Note: For union-represented postings, wage rates and ranges are governed by applicable collective bargaining agreement provisions.
