Arrow Components · 2 months ago
Debt Manager, Treasury Capital Markets
Denver Metropolitan Area
Full-time
Onsite
Senior Level, Lead/Staff
$138K/yr - $200K/yr
12+ years expArrow Components is a leader in the technology solutions sector, and they are seeking a Debt Manager in their Treasury Capital Markets team. The role involves leading the negotiation and structuring of third-party credit facilities and managing relationships with lenders to optimize financing sources for the company.
Computer Software
Responsibilities
Lead The Negotiation, Structuring, And Placement Of All 3rd Party Credit Facilities Used To Finance Arrow Electronics And Its Global Subsidiaries, Including
Public debt market offerings (SEC registered), including long-term (bonds) and short-term (Commercial Paper)
Private / bank market financing, including term loans, revolving credit facilities, and other lines of credit to support money-market loans, overdrafts, bank guarantees, derivative trading limits, and any other extensions of credit by banks to Arrow
Asset securitization facilities, supported by accounts receivable or other similar structured financing arrangements
Lead preparation of forecast for interest expense and communicate those forecasts and related variance analysis with FP&A and upper management
In partnership with Treasury Operations and Arrow Tax, support the planning and execution of intercompany capital structure transactions
Optimize the mix of Arrow's 3rd party financing sources in terms of:
Structural flexibility (legal aspects, including covenants)
Long term liquidity (weighted average duration)
Short term liquidity (optimization for intra-day borrowing cutoff times)
WACC, fixed vs floating exposure, currency denomination of debt instruments
Coordinate planning and execution of Arrow share repurchase program
Lead structuring of large inventory programs for the Supply Chain Services business
Manage relationship with all 3rd party lenders for Arrow Capital Solutions business
Qualification
Required
Typically requires a minimum of 12 years of related experience with a 4 year degree; or 8 years and an advanced degree; or equivalent related experience
Benefits
Medical, Dental, Vision Insurance
401k, With Matching Contributions
Paid Time Off (including sick, holiday, vacation, etc.)
Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options
Growth Opportunities
Tuition Reimbursement
Short-Term/Long-Term Disability Insurance
Discounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)
On-site Café with Catering Option for Busy Lifestyles
24/7/365 On-site Gym and Lockers, Free for Use to All Employees!
Bike Racks
And more!
Company
Arrow Components
Arrow Components is the driving force behind arrow.com, the e-commerce portal for Fortune 120 company Arrow Electronics.
10001+ employees
Funding
Current Stage
Late StageCompany data provided by crunchbase