Head of Treasury Markets

Responsibilities

Investment Management

• Own investment strategy for corporate cash and liquidity portfolios, balancing capital preservation, liquidity, yield, diversification, counterparty risk, accounting, tax, and regulatory considerations.
• Lead portfolio construction, investment policy governance, risk monitoring, performance reporting, manager and counterparty oversight, and compliance for corporate investment portfolios.
• Maintain market intelligence on rates, credit, liquidity markets, fixed-income products, external manager performance, and emerging portfolio risks.

FX and Cash Flow Hedging

• Design and operate FX balance-sheet and cash-flow hedging programs aligned with exposure management, hedge objectives, accounting treatment, tax considerations, controls, and business needs.
• Manage FX and derivatives activity across global operations, including exposure analytics, hedge strategy, trade execution, counterparty management, effectiveness tracking, and reporting.
• Partner with Accounting, Tax, FP&A, Legal, and business leaders to improve exposure visibility and ensure hedge programs are operationally controlled and financially sound.

Interest Rate, Debt Markets, and Market Risk Management

• Build interest-rate risk management capabilities for corporate liquidity, financing, infrastructure, and other exposures where rate movements can create material financial volatility.
• Assess enterprise and other material market-risk exposures, partnering with business owners to size risk, evaluate alternatives, and recommend Treasury support.
• Develop risk frameworks, dashboards, scenario analysis, and decision support for interest-rate exposure, capital-structure alternatives, balance-sheet implications, hedging, commodities exposure, and operating decisions.
• Evaluate capital-structure alternatives and instruments across the balance sheet and credit stack, including rating-agency implications, risk and governance requirements, fixed-income instruments, and derivatives.

Cross-Company Financial Analysis

• Support priority cross-company initiatives with rigorous financial analysis, clear recommendations, and disciplined execution support.
• Build business-case models for funding needs, liquidity impact, risk-adjusted returns, sensitivity analysis, and decision tradeoffs.
• Translate complex investment, FX, rates, liquidity, tax, accounting, capital-structure, credit-market, rating-agency, risk, governance, and capital-allocation topics into concise recommendations for senior leadership and Board-level audiences.

AI-Driven Treasury Leadership

• Build AI-enabled workflows that improve speed, visibility, control, and auditability across investments, FX, interest-rate risk management, capital-structure analysis, and related financial analysis.
• Use approved AI tools within established security, confidentiality, and governance controls to improve recurring Treasury analysis, risk identification, and executive decision support.
• Partner with Finance, Engineering, Data, and Product teams to develop scalable, AI-native treasury infrastructure with appropriate review, documentation, and governance.

Requirements

• 12+ years of relevant experience across investment management, corporate treasury, capital markets, banking, asset management, interest-rate risk management, complex capital structures, credit markets, or related finance roles.
• Deep investment-management expertise, including corporate liquidity portfolios, fixed-income strategies, portfolio construction, duration, credit risk, liquidity products, external managers, and investment-policy governance.
• Strong FX, interest-rate risk, and derivatives expertise, including exposure analytics, hedge strategy, execution, accounting considerations, tax considerations, controls, and performance reporting.
• Experience designing or operating FX balance-sheet and cash-flow hedging programs and broader risk-management programs in partnership with Accounting, Tax, Legal, FP&A, and business teams.
• Working knowledge of corporate financing instruments and related risk-management considerations.
• Exceptional executive communication skills, including framing ambiguous market-risk, capital-structure, credit-market, rating-agency, tax, accounting, governance, and liquidity decisions for senior leadership and Board-level audiences.
• Strong modeling skills across portfolio analytics, debt capacity, business-case economics, liquidity impact, risk exposure, sensitivity analysis, and financing scenarios.
• Ability to operate in a complex, global, high-growth environment with significant cross-functional dependencies.
• Demonstrated judgment in market risk, interest-rate risk, commodities exposure, counterparty risk, liquidity risk, operational risk, accounting risk, tax risk, and governance.