UKG (Ultimate Kronos Group)
Director, Capital Markets and Investments
UKG (Ultimate Kronos Group), Lowell, Massachusetts, United States, 01856
UKG (Ultimate Kronos Group) Director, Capital Markets and Investments
General InformationRef #: 20240040138Travel Amount Required: Up to 25%Job Type: Regular-Full TimeLocation: Lowell - Massachusetts - United States, Weston - Florida - United StatesCompany OverviewHere at UKG, our purpose is people. Our HR, payroll, and workforce management solutions help organizations unlock happier outcomes for all. Our employees are talented, collaborative, and innovative problem-solvers. We strive to create a culture of belonging and an employee experience that empowers our people – both at work and at home.Description & QualificationsThe Director, Capital Markets is a key member of the global Corporate Treasury team responsible for management of global cash flow, working capital, liquidity, capital markets financing, investments, debt covenant compliance, financial and foreign exchange risk management, treasury operations and controls, and more. This position reports to the VP of Global Tax & Treasury and is responsible for leading and overseeing the global treasury function as it relates to capital market matters such as financing transactions, investment portfolio strategy and management, and financial risk management. Responsibilities include but are not limited to:Capital Markets Related:Develop and implement capital markets strategies to support the financing needs and initiatives of the Company.Manage the debt covenant compliance process, financial ratio analysis and calculations, and filing obligations.Oversee the forecasting of debt service, interest expense amortization and coordination of related principal and interest payment processing.Foster positive relationships with lenders, investment bankers, rating agencies, and financial advisors.Direct the strategy and policy for investing cash and managing an investment portfolio to enhance yield while ensuring liquidity, safety and preservation of principal.Administration of the Corporate investment policy compliance process.Serve as a key member of the Investment Committees that oversee the Corporate and Payment Services investments.Financial Risk Management Related:Create, execute and report on a Financial Risk Policy and Strategy.Monitor market trends and competitive landscape to identify opportunities and risks such as interest rate exposure and foreign exchange movements.Support functional and management reporting relating to areas of responsibility.Work closely with Finance leadership, senior leadership and private equity sponsors.Review Board, Audit Committee and Private Equity Sponsor deliverables.Liaise and build strong relationships with Finance functions (FP&A, Tax, Accounting, etc.), Corporate Development, Legal and other stakeholders.QualificationsRequired Qualifications:Bachelor’s degree in Finance, Economics, Business Management, or related field.Advanced degree a plus.Minimum of 10 years of experience, 5 of which involved managing a team, with a track record of increased responsibilities in corporate finance, investment management, capital markets, debt financing and covenant compliance, or financial risk management.SkillsHave a passion to learn and employ a growth mindset.Leverage your experience to challenge the status quo, innovate, and deliver best-in-class ideas and analysis.Be comfortable with a fast-paced environment and embrace the opportunity that comes with change.Strong communication and presentation skills, with the ability to distill complex information into actionable insights.Strong understanding and demonstrated track record of financing principles, financial modeling, and investment instruments and vehicles.#LI-HybridEEO StatementEqual Opportunity EmployerUltimate Kronos Group is proud to be an equal opportunity employer and is committed to maintaining a diverse and inclusive work environment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, disability, marital status, familial status, sexual orientation, pregnancy, genetic information, gender identity, gender expression, national origin, ancestry, citizenship status, veteran status, and any other legally protected status under federal, state, or local anti-discrimination laws.For individuals with disabilities that need additional assistance at any point in the application and interview process, please email UKGCareers@ukg.com.
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General InformationRef #: 20240040138Travel Amount Required: Up to 25%Job Type: Regular-Full TimeLocation: Lowell - Massachusetts - United States, Weston - Florida - United StatesCompany OverviewHere at UKG, our purpose is people. Our HR, payroll, and workforce management solutions help organizations unlock happier outcomes for all. Our employees are talented, collaborative, and innovative problem-solvers. We strive to create a culture of belonging and an employee experience that empowers our people – both at work and at home.Description & QualificationsThe Director, Capital Markets is a key member of the global Corporate Treasury team responsible for management of global cash flow, working capital, liquidity, capital markets financing, investments, debt covenant compliance, financial and foreign exchange risk management, treasury operations and controls, and more. This position reports to the VP of Global Tax & Treasury and is responsible for leading and overseeing the global treasury function as it relates to capital market matters such as financing transactions, investment portfolio strategy and management, and financial risk management. Responsibilities include but are not limited to:Capital Markets Related:Develop and implement capital markets strategies to support the financing needs and initiatives of the Company.Manage the debt covenant compliance process, financial ratio analysis and calculations, and filing obligations.Oversee the forecasting of debt service, interest expense amortization and coordination of related principal and interest payment processing.Foster positive relationships with lenders, investment bankers, rating agencies, and financial advisors.Direct the strategy and policy for investing cash and managing an investment portfolio to enhance yield while ensuring liquidity, safety and preservation of principal.Administration of the Corporate investment policy compliance process.Serve as a key member of the Investment Committees that oversee the Corporate and Payment Services investments.Financial Risk Management Related:Create, execute and report on a Financial Risk Policy and Strategy.Monitor market trends and competitive landscape to identify opportunities and risks such as interest rate exposure and foreign exchange movements.Support functional and management reporting relating to areas of responsibility.Work closely with Finance leadership, senior leadership and private equity sponsors.Review Board, Audit Committee and Private Equity Sponsor deliverables.Liaise and build strong relationships with Finance functions (FP&A, Tax, Accounting, etc.), Corporate Development, Legal and other stakeholders.QualificationsRequired Qualifications:Bachelor’s degree in Finance, Economics, Business Management, or related field.Advanced degree a plus.Minimum of 10 years of experience, 5 of which involved managing a team, with a track record of increased responsibilities in corporate finance, investment management, capital markets, debt financing and covenant compliance, or financial risk management.SkillsHave a passion to learn and employ a growth mindset.Leverage your experience to challenge the status quo, innovate, and deliver best-in-class ideas and analysis.Be comfortable with a fast-paced environment and embrace the opportunity that comes with change.Strong communication and presentation skills, with the ability to distill complex information into actionable insights.Strong understanding and demonstrated track record of financing principles, financial modeling, and investment instruments and vehicles.#LI-HybridEEO StatementEqual Opportunity EmployerUltimate Kronos Group is proud to be an equal opportunity employer and is committed to maintaining a diverse and inclusive work environment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, disability, marital status, familial status, sexual orientation, pregnancy, genetic information, gender identity, gender expression, national origin, ancestry, citizenship status, veteran status, and any other legally protected status under federal, state, or local anti-discrimination laws.For individuals with disabilities that need additional assistance at any point in the application and interview process, please email UKGCareers@ukg.com.
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