Sr. Director, Treasury Capital Markets
About The Position
The Senior Director, Treasury Capital Markets leads Macy’s capital structure and financial policy, including debt issuance, dividend policy, M&A, and share repurchase execution. They oversee debt covenant compliance, manage bond payments, and apply critical thinking to support special transactions. The Senior Director collaborates with key executives to evaluate and recommend enhancements to the company’s pension asset and liability management strategy, working closely with external fund managers. This role as the Assistant Treasurer reports to the SVP Finance, Deputy CFO, and partners with teams both within and beyond the finance function.
Requirements
- Candidates with a bachelor’s degree or equivalent work experience in a related field are encouraged to apply.
- 10+ years of related finance and/or accounting experience required.
- This role involves performing essential job functions such as communication, collaboration, and use of office and computer systems.
- Responsibilities include the ability to access and review written and electronic information, and to move within the work environment and interact with workplace materials as needed to carry out job responsibilities.
Nice To Haves
- MBA, CFA and/or CPA preferred.
- 5+ years of related experience in investments, treasury, and pension related activities preferred.
- Able to work a flexible schedule based on department and company needs.
Responsibilities
- Provide analytical support for capital markets recommendations in collaboration with external banking partners.
- Lead disciplined capital allocation and financial policy development.
- Execute capital markets transactions, including debt issuances, credit facility amendments, and share repurchases.
- Partner with cross-functional teams such as Investor Relations, CFP&A, Accounting, Tax, and Legal to support projects and communications.
- Own and manage direct cash flow forecasting processes.
- Oversee all aspects of the Retirement Plans, including managing the OCIO relationship with Rocaton and leading the Pension and Profit-Sharing Committee meetings.
- Evaluate existing cash management structures and implement solutions to improve cash visibility, direct cash flow forecasting and partner with Treasury Operation to enhance investment of surplus funds.
- Jointly manage banking relationships with the Assistant Treasurer of Treasury Operations and align business unit banking needs with global partner banks under standardized agreements. Maintain an accurate registry of all bank accounts, authorized signers, and associated services.
- Foster an environment of acceptance and respect that strengthens relationships, and ensures authentic connections with colleagues, customers, and communities.
- In addition to the essential duties mentioned above, other duties may be assigned.
- The position requires being in the New York Office based on business needs and travel to Cincinnati periodically.
Benefits
- Comprehensive health and wellness coverage
- 401(k) match
- Paid time off
- Eight paid holidays
- Continuous learning and leadership development
- Colleague Resource Groups
- Volunteer opportunities
- Merchandise discounts
- Performance-based incentives
- Annual merit review
- Employee Assistance Program with mental health counseling and legal/financial advice
- Tuition reimbursement
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What This Job Offers
Job Type
Full-time
Career Level
Director
Education Level
Associate degree
