Senior Treasury Director
About The Position
Teledyne Technologies Incorporated is hiring a Senior Director for its Corporate Treasury team, reporting to the Vice President and Treasurer. The role manages key treasury activities, including capital planning, capital markets, hedging, and cash management, and partners with senior leadership on mergers and acquisitions and other strategic projects. It offers the opportunity to lead financial and operational processes in a global company, take cross-functional initiatives from inception to completion, and use technology to improve information flow and the control environment. The Senior Director partners with the broader finance function and business segments to execute high-impact initiatives. Responsibilities span capital planning and forecasting; capital markets transactions and acquisition financing; M&A analysis and execution; advising senior leaders and the Board; integrating acquired businesses into treasury operations; managing banking relationships and hedging programs; improving cash management processes; and supporting other internal stakeholders with treasury expertise. The role also ensures treasury activities comply with company policies and internal controls.
Requirements
- Experience with M&A transactions, including financial modeling, valuation, and due diligence.
- Ability to work across functions and build collaborative relationships with business partners to take projects from ideation through completion.
- Builder's mindset and willingness to question assumptions and conventional wisdom.
- Interest in technology and demonstrated ability to use it to streamline processes.
- Ability to drive and integrate change and cultivate a continuous-improvement culture.
- Ability to think creatively and thrive in a dynamic, often ambiguous environment.
- Excellent communication and analytical skills, with high attention to detail.
- Knowledge of accounting concepts, including hedge accounting, mark-to-market, purchase accounting, and SEC disclosures.
- Strong knowledge of internal controls, including experience as a control process owner.
- Excellent analytical and problem-solving skills; experience with MS Excel and PowerPoint.
- Ability to prioritize work and manage projects, including live transactions, alongside day-to-day responsibilities.
- Experience delivering presentations and engaging with senior leadership and the Board of Directors.
- Experience leading and developing team members.
- Bachelor’s degree or equivalent qualification.
- 12+ years of treasury, corporate finance, or corporate development experience, with a specific focus on capital markets, liquidity management, or M&A.
Nice To Haves
- Advanced degree or MBA.
Responsibilities
- Own and continually enhance the capital planning program, including capital structure analyses and balance sheet and cash flow forecasting.
- Lead and execute capital markets transactions supporting company strategy, including acquisition financing in debt and loan markets.
- Partner with executive and business unit leadership on M&A from deal sourcing through closing, including target screening, financial modeling and valuation, due diligence, and coordination with outside advisors.
- Advise senior leadership and the Board of Directors on acquisitions, capital allocation, and other strategic projects, and prepare supporting analyses and presentations.
- Lead treasury integration of acquired businesses, including bank accounts, cash management, hedging, and controls.
- Manage relationships with banks and other outside vendors.
- Lead currency and interest-rate hedging programs.
- Design, implement, and improve cash management architecture and processes for bank account structures, cash flow forecasting, cash balance optimization, excess cash investments, internal controls and compliance, and reporting.
- Lead treasury and strategic projects from analysis through execution, coordinating with internal and external stakeholders.
- Leverage technology to enhance internal controls, information flow, and scalability.
- Support stakeholders such as business controllers, corporate accounting, and tax with treasury analysis and expertise.
- Ensure activities are performed according to Teledyne policies and its internal control environment.
- Lead and develop team members.
Benefits
- Competitive salary and benefits package.
- Health insurance available from the first day.
- Dental insurance available from the first day.
- Vision insurance available from the first day.
- Life insurance available from the first day.
- Paid vacation and sick time.
- Paid holidays.
- 401(k) eligibility with company match.
- Employee stock purchase plan.
- Educational tuition reimbursement.
- Employee fun events throughout the year.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
