Director - Treasury Capital Markets at Arrow Electronics

Denver, Colorado, United States

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Not SpecifiedCompensation

Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level

Full TimeJob Type

UnknownVisa

Electronics, Technology, FinanceIndustries

Requirements

Deep expertise in corporate finance, capital markets, and risk management
Strong analytical leadership
Cross-functional partnership skills, with alignment across Treasury, Tax, FP&A, and regional finance teams

Responsibilities

Management of all 3rd party and intercompany financing arrangements used to fund Arrow Electronics and its global subsidiaries
Leadership for all Foreign Exchange risk management and Interest Rate risk management
Lead the negotiation, structuring, and placement of 3rd party credit facilities, including public debt market offerings (SEC registered, long-term bonds, short-term Commercial Paper), private/bank market financing (term loans, revolving credit facilities, lines of credit, money-market loans, overdrafts, bank guaranties, derivative trading limits), asset securitization facilities, and other working capital financing impacting interest expense (e.g., factoring accounts receivable, extended terms for accounts payable)
Lead planning of future financing transactions, including forecast of future debt balances aligned with Arrow FP&A 1yr-3yr financial forecasts
Lead preparation of interest expense forecasts and communicate forecasts with variance analysis to FP&A
In partnership with Treasury Operations and Arrow Tax, support planning and execution of intercompany capital structure transactions, including equity contributions/distributions (dividends), structuring/documentation of intercompany loans with appropriate transfer pricing interest rates
Ensure sufficient liquidity for every Arrow subsidiary through intercompany and 3rd party credit lines
Optimize mix of 3rd party financing sources in terms of structural flexibility (legal aspects, covenants), long-term liquidity (weighted average duration), short-term liquidity (intra-day borrowing cut-off times), and weighted average cost of debt (fixed vs. floating rates, currency denomination)
Coordinate planning and execution of Arrow share repurchase program
In collaboration with Treasury Operations and regional A/R and A/P managers, lead evaluation of working capital optimization platforms to renegotiate selling terms with customers and suppliers for discounts/premiums
Manage Arrow's global FX risk from non-functional-currency denominated monetary assets and liabilities on subsidiary balance sheets
Assure data quality and expanded utilization for the FIREapps application capturing balance sheet FX exposures
Ensure 100% recording of all FX trades in the Chatham contract management system, including generation of mark-to-market valuations of outstanding derivatives

Skills

Key technologies and capabilities for this role

Treasury ManagementCapital MarketsLiquidity StrategyFinancial Risk ManagementForeign Exchange HedgingInterest Rate RiskDebt NegotiationCredit FacilitiesPublic Debt OfferingsCommercial PaperRevolving CreditAsset SecuritizationAccounts Receivable Financing

Questions & Answers

Common questions about this position

What is the employment type for this position?

This is a full-time position.

Is this role remote or does it require office presence?

This information is not specified in the job description.

What key skills and expertise are required for the Treasury Director role?

The role requires deep expertise in corporate finance, capital markets, and risk management, along with strong analytical leadership and cross-functional partnership skills.

What does the team structure look like for this position?

The role involves cross-functional partnership and alignment across Treasury, Tax, FP&A, and regional finance teams, while overseeing Treasury Operations.

What makes a strong candidate for the Director - Treasury Capital Markets role?

A strong candidate has deep expertise in corporate finance, capital markets, and risk management, with proven leadership in financing negotiations, liquidity planning, and cross-functional collaboration.

Arrow Electronics

Global provider of technology solutions and services

About Arrow Electronics

Arrow Electronics provides technology solutions that support innovation for technology manufacturers and service providers. The company develops and delivers high-tech solutions that improve business operations and everyday life. Its offerings include computing, power management, and Internet of Things (IoT) applications. Arrow collaborates with clients to create complex technology systems, such as smart battery ecosystems for electric motorbikes and wearable health monitoring devices for firefighters. Unlike many competitors, Arrow not only sells technology products but also offers consulting and engineering services to help clients design and implement customized systems. The goal of Arrow Electronics is to drive innovation and enhance efficiency and quality of life through its comprehensive technology solutions.

Englewood, ColoradoHeadquarters

1935Year Founded

IPOCompany Stage

Hardware, Enterprise Software, AI & Machine LearningIndustries

10,001+Employees

Risks

Increased competition in cloud services could impact Arrow's growth.

Rapid technological changes in IoT may challenge Arrow's innovation pace.

Supply chain vulnerabilities, especially in semiconductors, could disrupt product delivery.

Differentiation

Arrow Electronics offers comprehensive technology solutions across multiple industries.

The company collaborates with clients to engineer complex technology systems.

Arrow's business model includes consulting and engineering services for customized solutions.

Upsides

Growing demand for IoT security solutions presents expansion opportunities for Arrow.

Increased investment in smart city projects boosts demand for Arrow's integrated systems.

Rising interest in sustainable tech aligns with Arrow's electric motorbike technologies.

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