Arrow Electronics · 15 hours ago
Director - Treasury Capital Markets
Centennial, CO
Full-time
Hybrid
Director/Executive
$158K/yr - $304K/yr
15+ years expArrow Electronics is a global leader in technology and supply chain services, and they are seeking a Director of Treasury Capital Markets. This role is responsible for managing the company's capital structure, liquidity strategy, and financial risk programs, ensuring access to global liquidity and executing disciplined financing strategies.
ConsultingElectrical DistributionElectronicsHardwareManufacturingProfessional ServicesService IndustrySoftwareTechnical SupportVirtualization
Responsibilities
Management of all 3rd party and intercompany financing arrangements used to fund Arrow Electronics and its global subsidiaries
Leadership for all Foreign Exchange risk management and Interest Rate risk management
Lead the negotiation, structuring, and placement of 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 guaranties, 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
Other working capital financing activity involving extensions of credit by 3rd party financial institutions that impact Arrow’s interest expense, including factoring of Arrow accounts receivable or extended terms for Arrow accounts payable in order to assure adequate global liquidity, lead the planning of future financing transactions, including forecast of future debt balances in alignment with Arrow FP&A 1yr-3yr financial forecasts
Lead preparation of forecast for interest expense, and communicate those forecasts and related variance analysis with FP&A
In partnership with Treasury Operations and Arrow Tax, support the planning and execution of intercompany capital structure transactions, including:
Equity contributions and distributions (dividends)
Structuring, documentation, and determination of appropriate transfer pricing interest rates for intercompany loans
Ensure sufficient liquidity for every Arrow subsidiary through a combination of intercompany and 3rd party credit lines
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 cut-off times)
Weighted average cost of debt, including fixed versus floating interest rates and currency denomination of debt instruments
Coordinate planning and execution of Arrow share repurchase program
In collaboration with Treasury Operations and regional A/R and A/P managers, lead an evaluation of working capital optimization platforms that enable renegotiation of selling terms with Arrow customers and suppliers in exchange for negotiated discounts or premiums
Responsible for managing Arrow's global F/X risk that arises from non-functional-currency denominated monetary assets and liabilities on balance sheets of Arrow subsidiary companies
Responsible for assuring data quality and expanded utilization for the FIREapps application that captures balance sheet F/X exposures
Responsible for ensuring 100% recording of all F/X trades in the Chatham contract management system, including generation of mark-to-market valuations of outstanding derivatives at fiscal period ends
Jointly with the Treasury Controller, responsible for ensuring consistent practices in how subsidiaries are recording their non-functional-currency transactions
Responsible for overseeing cash flow hedge accounting program that protects against P&L margin risk on long-term engagements where the revenue currency is not matched with the cost currency
Responsible for generating period-end reporting on effectiveness and efficiency of hedging program, as well as ad hoc explanations of unexpected F/X impact on P&L
Qualification
Required
Extensive experience in corporate treasury with direct oversight of global financing arrangements, including third-party and intercompany funding
Strong expertise in Foreign Exchange (FX) and Interest Rate risk management, including hedging strategies and derivative oversight
Demonstrated ability to negotiate, structure, and execute capital markets and bank financing transactions (bonds, commercial paper, term loans, revolving credit facilities, securitizations)
Proven capability managing liquidity for multinational organizations and ensuring access to global credit lines
Experience preparing and communicating interest expense forecasts and variance analysis with FP&A teams
Solid understanding of intercompany capital structure, including equity movements, dividends, and transfer-pricing-aligned loan structures
Strong analytical and communication skills with the ability to influence cross-functional partners across Treasury, Tax, A/R, and A/P
Advanced degree in Finance
15 years of progressive experience in banking and Corporate Treasury, ideally with experience leading capital markets activity in a large corporate environment
Benefits
Medical, Dental, Vision Insurance
401k, With Matching Contributions
Short-Term/Long-Term Disability Insurance
Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options
Paid Time Off (including sick, holiday, vacation, etc.)
Tuition Reimbursement
Growth Opportunities
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 Electronics
Arrow Electronics designs, manufactures and distributes electronic components for industrial and commercial sectors. It is a sub-organization of Arrow Electronics.
10001+ employees
H1B Sponsorship
Arrow Electronics has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (54)
2024 (38)
2023 (50)
2022 (68)
2021 (62)
2020 (86)
Funding
Current Stage
Public CompanyTotal Funding
unknown1978-01-13IPO
Leadership Team
Raj Agrawal
Chief Financial Officer
Chuck Kostalnick
SVP, Chief Strategic Business Development Officer
Recent News
2025-12-09
2025-11-15
Company data provided by crunchbase