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Senior Director, Global Treasury


Bentonville, AR 72712
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Job Details

1004195BRReq ID:1004195BRCompany Summary:What started small, with a single discount store and the simple idea of selling more for less, has grown over the last 50 years into the largest retailer in the world. Today, nearly 260 million customers visit our more than 11,500 stores under 72 banners in 28 countries and e-commerce sites in 11 countries each week. With fiscal year 2016 revenue of $482.1 billion, Walmart employs 2.3 million associates worldwide 1.5 million in the U.S. alone. Its all part of our unwavering commitment to creating opportunities and bringing value to customers and communities around the world.Job Title:Senior Director, Global TreasuryEmployment Type:Full TimeCity:BENTONVILLEState:ARPosition Description:

+ Evaluates optimal financing options and strategies to maintain an efficient capital structure that supports ongoing operational and strategic funding needs

+ Supports debt and equity market transactions such as bond/loan issuances, refinancing, and stock repurchases

+ Develops and operationalizes global cash management processes and systems to ensure error-free global treasury operation

+ Analyze forecasts and work with Tax, Corporate Reporting, FP&A to develop cash flow forecasts to determine domestic and international cash requirements and maximize liquidity

+ Structure and manage inter-company fund movements and cash repatriations in coordination with Tax and Accounting teams

+ Directs balance sheet and working capital initiatives

+ Lead training of team members and career development efforts to ensure that the Treasury organization attracts, develops and retains the best people

+ Cultivates an environment where associates respect and adhere to company standards of integrity and ethics

Minimum Qualifications:

+ 3 years of supervisory experience OR 3 years experience leading and completing cross-functional projects.

+ Bachelor s degree in Finance or related field and 6 years experience in finance or related field OR 10 years experience in finance or related field.

Additional Preferred Qualifications:

+ 2 years experience delivering results in large, complex, matrixed organizations.

+ 2 years strategic planning experience.

+ Master s degree in Business Administration, Finance, or related field.

Category:Treasury Hourly/Salary:SalaryShift:0Division:WalmartDivision Summary:At Walmart, we help people save money so they can live better. This mission serves as the foundation for every decision we make, from responsible sourcing to sustainabilityand everything in between. As a Walmart associate, you will play an integral role in shaping the future of retail, tech, merchandising, finance and hundreds of other industriesall while affecting the lives of millions of customers all over the world. Here, your work makes an impact every day. What are you waiting for?Requisition Template:Home Office
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