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Summary:
The Director of Treasury Operations will assist in leading all aspects of the operations of the Treasury Department. This includes but is not limited to oversight of Foreign and Domestic Cash Management, Currency, Commodity and Interest Rate Risk Management, treasury support for all M&A initiatives, Liquidity Risk Management, Treasury Systems, Treasury Controls, Capital allocation, as well as managing banking and rating agency relationships. Our ideal candidate should not only have experience in this space but with the following materiality thresholds: global revenue of $20B to $40B, long term public debt between $20B to $40B, revolving credit facility between $5B to $10B, commercial paper program of $1B to $2B, operating in 40 countries and managing 20 currencies with both manufacturing and distribution, as well as geographic earnings dispersion of 50 / 50 (US and OUS, with experience in emerging markets).
Areas of Responsibilities:
Cash Management and Treasury Operations
Systems
Interest Rate and Foreign Exchange Risk Management
Pension
Qualifications:
Kraft Heinz is an Equal Opportunity Employer that prohibits discrimination or harassment of any type. All qualified applicants are considered for employment without regard to race, color, national origin, age, sex, sexual orientation, gender, gender identity or expression, disability status, protected veteran status, or any other characteristic protected by law. Applicants who require an accommodation to participate in the job application or hiring process should contact .
It is the continuing policy of The Kraft Heinz Company to afford full equal employment opportunity to qualified employees and applicants, regardless of their race, color, religion, sex, national origin, age, physical or mental handicaps, military or veteran status, sexual preference, or any other protected condition or characteristic in conformity with all applicable federal, state, provincial and local laws and regulations.Full Time
$148k-198k (estimate)
02/03/2024
04/02/2024
The job skills required for Director, Treasury Operations include Treasury, Treasury Management, Cash Management, Leadership, Analysis, Risk Management, etc. Having related job skills and expertise will give you an advantage when applying to be a Director, Treasury Operations. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Director, Treasury Operations. Select any job title you are interested in and start to search job requirements.