Treasury Director - Capital Markets

Position

Treasury Director - Capital Markets

Job Description

The Treasury Director serves as a critical financial leader within Arrow’s global finance organization, accountable for the end-to-end management of the company’s capital structure, liquidity strategy, and financial risk programs. The role oversees all third‑party and inter‑company financing activities while leading Arrow’s Foreign Exchange and Interest Rate risk management functions to ensure a resilient and optimized global funding model. The ideal candidate brings deep expertise in corporate finance, capital markets, and risk management, paired with strong analytical leadership and cross‑functional partnership.

What You’ll Be Doing

• Management of all third‑party and inter‑company 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 third‑party credit facilities used to finance Arrow Electronics and its global subsidiaries, including:
  • Public debt market offerings (SEC registered), including long‑term bonds and short‑term commercial paper.
  • Private/bank market financing, including term loans, revolving credit facilities, and other lines of credit to support money‑market loans, overdrafts, bank guarantees, derivative trading limits, and other extensions of credit by banks to Arrow.
  • Asset securitization facilities supported by accounts receivable or other structured financing arrangements.
  • Other working‑capital financing activities involving extensions of credit by third‑party financial institutions that impact Arrow’s interest expense.
• Lead preparation of forecasts for interest expense, and communicate those forecasts and related variance analysis with FP&A.
• In partnership with Treasury Operations and Arrow Tax, support the planning and execution of inter‑company capital structure transactions, including:
  • Equity contributions and distributions (dividends).
  • Structuring, documentation, and determination of appropriate transfer‑pricing interest rates for inter‑company loans.
  • Ensure sufficient liquidity for every Arrow subsidiary through a combination of inter‑company and third‑party credit lines.
• Optimize the mix of Arrow’s third‑party financing sources in terms of:
  • Structural flexibility (legal aspects, including covenants).
  • Long‑term liquidity (weighted‑average duration).
  • Short‑term liquidity (optimization for intra‑day borrowing cut‑off times).
  • Weighted average cost of debt, including fixed versus floating interest rates and currency denomination of debt instruments.
• Coordinate planning and execution of Arrow share repurchase program.
• In collaboration with Treasury Operations and regional A/R and A/P managers, lead an evaluation of working‑capital optimization platforms that enable renegotiation of selling terms with Arrow customers and suppliers in exchange for negotiated discounts or premiums.
• Responsible for managing Arrow’s global FX risk that arises from non‑functional‑currency denominated monetary assets and liabilities on balance sheets of Arrow subsidiary companies.
• Responsible for assuring data quality and expanded utilization of the FIREapps application that captures balance sheet FX exposures.
• Responsible for ensuring 100% recording of all FX trades in the Chatham contract management system, including generation of mark‑to‑market valuations of outstanding derivatives at fiscal period ends.
• Jointly with the Treasury Controller, responsible for ensuring consistent practices in how subsidiaries record their non‑functional‑currency transactions.
• Responsible for overseeing the cash‑flow hedge accounting program that protects against P&L margin risk on long‑term engagements where the revenue currency is not matched with the cost currency.
• Responsible for generating period‑end reporting on the effectiveness and efficiency of hedging program, as well as ad‑hoc explanations of unexpected FX impact on P&L.
• As allowed by applicable law, this role may need to perform late night, weekend, or holiday coverage due to month, quarter and year‑end requirements.

What We Are Looking For

• Extensive experience in corporate treasury with direct oversight of global financing arrangements, including third‑party and inter‑company funding.
• Strong expertise in Foreign Exchange (FX) and Interest Rate risk management, including hedging strategies and derivative oversight.
• Proven ability to negotiate, structure, and execute capital markets and bank financing transactions (bonds, commercial paper, term loans, revolving credit facilities, securitizations).
• Proven capability managing liquidity for multinational organizations and ensuring access to global credit lines.
• Experience preparing and communicating interest expense forecasts and variance analysis with FP&A teams.
• Solid understanding of inter‑company capital structure, including equity movements, dividends, and transfer‑pricing‑aligned loan structures.
• Strong analytical and communication skills with the ability to influence cross‑functional partners across Treasury, Tax, A/R, and A/P.
• Advanced degree in Finance.
• 15 years of progressive experience in banking and corporate treasury, ideally with experience leading capital markets activity in a large corporate environment.
• CFA designation, strongly preferred.

Work Arrangement

Hybrid: Tuesday, Wednesday, Thursday required office days for Dry Creek/Panorama Office sites; Monday, Friday work from home.

What’s In It For You

• Medical, Dental, Vision Insurance
• 401k with matching contributions
• Short‑term/long‑term disability insurance
• Health Savings Account (HSA)/Health Reimbursement Account (HRA) options
• Paid time off (including sick, holiday, vacation, etc.)
• Tuition reimbursement
• Growth opportunities
• Discounted RTD passes, with convenient office location off RTD Light Rail (Dry Creek Exit)
• On‑site café with catering option for busy lifestyles
• 24/7/365 on‑site gym and lockers, free for use to all employees!
• Bike racks
• And more…

Location

US-CO-Denver, Colorado (Panorama Arrow Building)

Time Type

Full time

Job Category

Accounting/Finance

EEO Statement

Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, age, sexual orientation, gender identity, national origin, veteran or disability status. (Arrow EEO/AAP policy)

All Arrow job postings are for existing job vacancies. We anticipate this requisition will be open for a minimum of five days, though it may be open for a longer period of time. We encourage your prompt application.