Senior Director of Treasury Debt Capital Markets
Posted Updated
Description
You will lead corporate and project-level financing transactions from concept through closing. You will manage transaction workstreams, models, lender engagement, financing-term negotiations, decision materials, and post-close handoffs for covenant compliance and bank reporting.
Responsibilities
- Lead corporate and project-level financing transaction workstreams
- Oversee debt capacity, pricing, leverage, liquidity, covenant sensitivity, and downside-case models
- Lead structuring and negotiation of financing terms
- Prepare lender presentations, decision materials, Board decks, and closing trackers
- Coordinate transaction assumptions and deliverables with legal, accounting, FP&A, tax, and corporate development
- Own the financing pipeline across projects, counterparties, milestones, and dependencies
- Build relationships with banks, private credit funds, and infrastructure lenders
- Oversee post-close handoff into covenant compliance and bank reporting
Requirements
- Bachelor's or Master's degree in Finance or a related field
- 12+ years of relevant experience in debt capital markets, leveraged finance, corporate treasury, structured finance, private credit, or infrastructure finance
- Financial modeling and transaction management capabilities
- Experience interfacing with banks, credit investors, and counsel
- Experience leading and developing team members
- Judgment, urgency, and follow-through
Benefits
- Medical insurance
- Dental insurance
- Vision insurance
- Flexible paid time off
- Parental leave
- Retirement plan participation
