Executive Director, Treasury Capital Markets
Job Description
About NCR VOYIX
NCR Voyix Corporation (NYSE: VYX) is a global platform-powered leader in unified commerce for shopping and dining. Combining a flexible, intelligent platform with end-to-end payments capabilities and services developed through its deep industry experience, NCR Voyix empowers retailers and restaurants to accelerate new possibilities for their operations, experiences and business outcomes. NCR Voyix is headquartered in Atlanta, Georgia, and serves customers in more than 35 countries worldwide.
Position Summary & Key Areas of Responsibility:
The Executive Director, of Treasury Capital Markets, is responsible for managing NCR Voyix'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 and ongoing debt compliance. Analyze and make recommendations on capital structure options/strategies to minimize the Company’s cost of capital. Responsible for preparation of rating agency material, capital allocation analysis, cash flow forecasting and oversee pension.
The Treasury Executive Director currently manages one analyst and will be responsible for fostering a collaborative and energetic team culture, as well as developing junior resources both in their direct line and across the Treasury team. This position is a leader 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.
• 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
• Subject matter expert on company credit agreements – understanding loan operations and covenant and performing compliance calculations
• Ensure compliance with credit agreements and submit quarterly deliverables to lenders
• Oversee and advise on the Company's insurance programs
• Validate key capital markets assumptions, including WACC, for forecasting, planning, and project investment analysis
• Lead NCR's capital allocation process, including lease versus buy analysis
• Prepare monthly and quarterly reporting. Lead SOX compliance and coordination efforts.
• Prepare periodic financial information packages in support of communications with ratings agencies and lender group
• Lead treasury interactions with the business development team • Liaise with our banking partners and key business partners such as controllership, legal counsel, tax, and other advisors
• Support the Treasurer and complete other project priorities as required, such as cash flow and capital structure analysis
• Prepare presentations and reports for executive management and Board
• Oversee pension process and reporting in partnership with controllership
Basic Qualifications:
• 10+ years of related experience with previous treasury experience with a large, multi-national publicly traded company
• A CPA and/or CFA is strongly preferred
• Prior experience negotiating a credit agreement
• Prior experience with capital structure modeling and cash flow forecasting • 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
EEO Statement
Integrated into our shared values is NCR Voyix’s commitment to 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 Voyix 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 Voyix has an ongoing responsibility to respect and support a globally diverse environment.
Statement to Third Party Agencies
To ALL recruitment agencies: NCR Voyix only accepts resumes from agencies on the preferred supplier list. Please do not forward resumes to our applicant tracking system, NCR Voyix employees, or any NCR Voyix facility. NCR Voyix is not responsible for any fees or charges associated with unsolicited resumes
“When applying for a job, please make sure to only open emails that you will receive during your application process that come from a @ncrvoyix.com email domain.”