Salary Mid-Point: $175,000
Location: Chicago IL
Job Type: Permanent
IFG's client, a Fortune 500 public company located in downtown Chicago is seeking a Director - Corporate Finance. This individual will have experience in both corporate treasury and corporate finance at a multinational firm.

Hybrid schedule with good flexibility.

JOB RESPONSIBILITIES:

  • Analyze and evaluate financing and other opportunities in the bank and capital markets, including debt issuances, repurchases and other liability management transactions. Monitor markets, develop financial strategies and present recommendations.
  • Manage the execution of financing and other transactions. Coordinate the efforts of financial institutions, outside counsel, and various departments within the Company.
  • Monitor global foreign exchange exposure and oversee FX transaction activity. Evaluate opportunities to improve efficiency and reduce cost of FX execution and reporting, including the use of electronic platforms.
  • Oversee global multicurrency cash pool. Review global cash balances and opportunities to transfer funds to the pool and/or increase returns on cash investments.
  • Partner with local finance teams and tax department to complete cost-effective repatriation of international cash.
  • Evaluate international banking and cash management structures and related fees. Work with local finance teams to improve cash management processes.
  • Review ongoing international cash movements among subsidiaries and make recommendations on most effective methods for completing.
  • Prepare, update and maintain ISDA agreements with derivative counterparties, LEIs and related reporting requirements.
  • Prepare presentations for rating agencies, Board of Directors, and bankers/outside investors.
  • Review rating agency reports and analyses and provide support for related requests.
  • Oversee debt covenant compliance process.
  • Work with accounting to meet Treasury responsibilities for monthly and quarterly financial reporting.
  • Review opportunities to improve efficiency and increase automation of reporting and processing of various treasury activities. Transition corporate finance activities to the treasury workstation where appropriate.
  • Develop and update Treasury related policies and procedures.
  • Manage corporate finance projects and develop various analyses and support, as required.

Required Skills:

  • Exceptional analytical and problem-solving abilities
  • Highly organized and detail-oriented with solid project management skills
  • Strong written and verbal communication skills
  Required Experience:
  • Bachelor's degree in finance, accounting or related field
    • MBA with a concentration in finance preferred
  • Minimum of 7 years of progressively responsible finance experience, including at least 5 years of corporate treasury experience with a multinational firm
  • Experience with FX hedging and execution
  • Experience with international treasury operations
  • Experience with negotiating and closing financial transactions

Email resume to marybarnett@ifgpr.com