This job has expired, please see additional jobs below
Senior Director, Global Treasury
Walmart
Bentonville, AR, United States
Job Details - this job has expired, please see similar jobs below
Position Description
• Evaluates optimal financing options and strategies to maintain an efficient capital structure that supports ongoing operational and strategic funding needs
• Supports debt and equity market transactions such as bond/loan issuances, refinancing, and stock repurchases
• Develops and operationalizes global cash management processes and systems to ensure error-free global treasury operation
• Analyze forecasts and work with Tax, Corporate Reporting, FP&A to develop cash flow forecasts to determine domestic and international cash requirements and maximize liquidity
• Structure and manage inter-company fund movements and cash repatriations in coordination with Tax and Accounting teams
• Directs balance sheet and working capital initiatives
• Lead training of team members and career development efforts to ensure that the Treasury organization attracts, develops and retains the best people
• Cultivates an environment where associates respect and adhere to company standards of integrity and ethics
Minimum Qualifications
3 years of supervisory experience OR 3 years experience leading and completing cross-functional projects.
Bachelor s degree in Finance or related field and 6 years experience in finance or related field OR 10 years experience in finance or related field.
Additional Preferred Qualifications
2 years experience delivering results in large, complex, matrixed organizations.
2 years strategic planning experience.
Master s degree in Business Administration, Finance, or related field.
Company Summary
What started small, with a single discount store and the simple idea of selling more for less, has grown over the last 50 years into the largest retailer in the world. Today, nearly 260 million customers visit our more than 11,500 stores under 72 banners in 28 countries and e-commerce sites in 11 countries each week. With fiscal year 2016 revenue of $482.1 billion, Walmart employs 2.3 million associates worldwide – 1.5 million in the U.S. alone. It’s all part of our unwavering commitment to creating opportunities and bringing value to customers and communities around the world.