Senior Treasury Director

Teledyne Technologies•Thousand Oaks, CA

20h

About The Position

Teledyne Technologies Incorporated is hiring a Sr. Director, Treasury for its Corporate Treasury team. Reporting to the Vice President and Treasurer, this high-visibility role manages treasury activities including capital planning, capital markets, hedging, and cash management operations. The Sr. Director partners with senior leadership on M&A and strategic projects, and works across the finance function and business segments to deliver high-impact initiatives. The role offers responsibility for managing financial and operational processes in a global company, taking cross-functional projects from inception to completion, and using technology to improve information flow and strengthen the control environment.

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 to completion.
Builder's mindset and willingness to question assumptions and conventional wisdom.
Curiosity about 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 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, 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 strategic projects; 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, investing excess cash, internal controls and compliance, and reporting.
Lead treasury and strategic projects from analysis through execution, working with internal and external stakeholders.
Use 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 comply with Teledyne policies and its internal control environment.
Lead and develop team members.