Treasury Director, Capital Markets

EverpureSanta Clara, CA
$211,000 - $274,000Onsite

About The Position

Everpure (NYSE: P) has evolved from storage pioneer to data platform, closing fiscal 2026 with $3.7 billion in revenue, its first billion-dollar quarter, and accelerating growth into FY27. Our strategic agenda spans the companies defining the next era of technology - hyperscalers, AI labs, the AI hardware supply chain, data platform providers, and the broader AI ecosystem. This type of work—work that changes the world—is what the tech industry was founded on. So, if you're ready to seize the endless opportunities and leave your mark, come join us. As the Director of Treasury – Capital Markets, you will direct and execute Everpure’s global capital structure, investment strategies, foreign exchange risk management, and capital allocation frameworks. Reporting to the Corporate Treasurer, you will serve as a strategic financial leader defining liquidity priorities, optimizing balance sheet efficiency, and steering high-stakes financing transactions. Partnering directly with C-suite executives, Board members, and external banking partners, your vision will safeguard financial resilience and maximize long-term shareholder value as Everpure scales globally.

Requirements

  • Comprehensive expertise managing corporate capital structures, global investment portfolios, complex debt and equity financing transactions, and foreign exchange hedging programs for multinational enterprise organizations.
  • Proven ability to advise C-suite executives and Board members on high-stakes capital allocation decisions, with exceptional negotiation skills to secure optimal terms across external financial institutions and rating agencies.
  • Deep analytical command of capital structure optimization, balance sheet forecasting, scenario modeling, and accounting treatment related to debt, derivatives, and corporate investments.
  • Track record of driving cross-functional alignment across FP&A, Accounting, Tax, Legal, and Investor Relations to establish robust financial controls, capital allocation governance, and scalable Treasury capabilities.

Responsibilities

  • Establish enterprise debt capacity, liquidity targets, and cost-of-capital frameworks, leading the evaluation and execution of complex capital markets transactions, credit facilities, debt issuances, and capital allocation models to support long-term corporate growth.
  • Oversee multi-currency global investment portfolios and foreign exchange hedging strategies, setting risk-tolerance thresholds, monitoring counterparty exposures, and executing derivative transactions to protect the balance sheet against financial market volatility.
  • Partner with the CFO, Board of Directors, and Investor Relations to formulate capital allocation strategies—including share repurchase programs and M&A financing—delivering strategic recommendations that align financial policy with enterprise growth objectives.
  • Maintain and optimize key financial relationships across global commercial banks, investment banks, rating agencies, and investment managers, negotiating high-impact financing terms, pricing structures, and legal documentation.
  • Drive cross-functional liquidity planning and working capital solutions alongside FP&A, Accounting, Tax, and Legal teams, implementing scalable financial analytics and controls across Treasury operations.

Benefits

  • flexible time off
  • wellness resources
  • company-sponsored team events
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