Executive Director, Treasury Capital Markets

NCR Corporation · Atlanta GA

Company

NCR Corporation

Location

Atlanta GA

Type

Full Time

Job Description

About NCR

NCR Corporation (NYSE: NCR) is a leader in transforming, connecting and running technology platforms for self-directed banking, stores and restaurants. NCR is headquartered in Atlanta, Ga., with 38,000 employees globally. NCR is a trademark of NCR Corporation in the United States and other countries.

POSITION SUMMARY:

The Executive Director, of Treasury Capital Markets, is responsible for managing NCR's financing and associated risk and will play an important role in long-term cash forecasting, capital structure, and capital allocation.

Functions and responsibilities include management of capital market transactions, interest rate swaps, foreign exchange hedging strategies, and ongoing bank compliance. Analyzes and makes recommendations on capital structure options/strategies to minimize the Company's cost of capital. Responsible for preparation of rating agency material, share repurchase and share issuance activity, and strategic cash flow forecasting. Lead NCR's capital expenditure allocation, and free cash flow process, and oversee pension.

The Treasury Executive Director will be responsible for fostering a collaborative and energetic team culture, as well as developing junior resources and allocating them efficiently and effectively to various projects. This position is a leadership role in the Company's Finance organization and will work regularly with executive management. The position reports directly to the Treasurer and is located in Atlanta, GA.

KEY AREAS OF RESPONSIBILITY

  • Manage access to the capital markets, including participating in the negotiation of financing agreements taking into account the needs of the Company and the alternatives available in the market
  • Lead development and coordination of free cash flow forecasting including senior management reporting and analysis of drivers of actual performance
  • Ensure compliance with credit agreements and perform compliance calculations
  • Lead SOX compliance and coordination efforts
  • Subject matter expert on company credit agreements - understanding loan operations and covenant and performing compliance calculations
  • Validate key capital markets assumptions, including WACC, for forecasting, planning, and project investment analysis
  • Contribute to the design and implementation of a global FX hedging strategy
  • Lead NCR's capital expenditure allocation process
  • Prepare periodic financial information packages in support of communications with ratings agencies and lender group
  • Ownership of the process to manage the minority investments of the company and lead treasury interactions with the business development team
  • Liaison with our banking partners and key business partners such as accounting, integration, legal counsel, payments, tax, and advisors
  • Support the Treasurer and complete other project priorities as required, such as share repurchase and capital structure analysis
  • Prepare presentations and reports for executive management and Board
  • Manage all capital markets leasing transactions
  • Oversee pension process and reporting

BASIC REQUIREMENTS & EXPERIENCE

  • 12+ years of related experience with previous treasury experience for a Fortune 500 company
  • A CPA and/or CFA is strongly preferred
  • Prior experience negotiating a credit agreement
  • Strong analytical and project management skills
  • Excellent written, verbal, and presentation skills

Offers of employment are conditional upon passage of screening criteria applicable to the job.

Full time employee benefits include:

  • Medical Insurance
  • Dental Insurance
  • Life Insurance
  • Vision Insurance
  • Short/Long Term Disability
  • Paid Vacation
  • 401k

EEO Statement

Integrated into our shared values is NCR's commitment to diversity and equal employment opportunity. All qualified applicants will receive consideration for employment without regard to sex, age, race, color, creed, religion, national origin, disability, sexual orientation, gender identity, veteran status, military service, genetic information, or any other characteristic or conduct protected by law. NCR is committed to being a globally inclusive company where all people are treated fairly, recognized for their individuality, promoted based on performance and encouraged to strive to reach their full potential. We believe in understanding and respecting differences among all people. Every individual at NCR has an ongoing responsibility to respect and support a globally diverse environment.

Statement to Third Party Agencies

To ALL recruitment agencies: NCR only accepts resumes from agencies on the NCR preferred supplier list. Please do not forward resumes to our applicant tracking system, NCR employees, or any NCR facility. NCR is not responsible for any fees or charges associated with unsolicited resumes.

Date Posted

12/21/2022

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