McKesson
Director, Capital Markets
McKesson's Treasury is seeking a Director, Capital Markets, to assist with strategy formulation and leading the execution of capital markets activities, including but not limited to, capital structure optimization, debt issuance, loan syndication, alternative financing solutions like leasing, shareholder distributions, financial risk management, counterparty risk assessment and managing the day-to-day relationship with key market stakeholders like banks, rating agencies, asset managers and investment advisors, and fixed income investors. This role will report to the Vice President, Capital Markets and Assistant Treasurer, and will support the company's long term financial objectives by providing capital structure and financial policy best practices and recommendations. The ideal candidate will have a heavy finance background with proficiency in modeling moderate to complex financial problems, effective presentation and communication skills, and experience creating successful business partnerships across finance and non-finance disciplines, including tax, accounting, business units, financial planning and analysis, human resources and legal. The role will also be responsible for leading people, setting direction and deploying resources to various projects and initiatives. Position Description
The position includes: Management of debt portfolio Assist with placing and servicing of long-term debt and credit facilities. Evaluate existing and alternative financing arrangements to ensure the company is optimizing debt capital structure to mitigate liquidity risk while realizing the lowest financing costs possible
Risk management Support the company's hedging strategies by structuring, executing, and valuing derivative trades to hedge FX, interest and foreign net investment risks
Manage total return swap program to eliminate P&L volatility associated with unfunded deferred compensation plans
Shareholder Returns: Dividend policy
Prepare analysis for annual dividend policy recommendations to the CFO and Board
Share repurchases
Execute company's share repurchase objectives via open market and structured share repurchase programs
Investment management Provide oversight and thought leadership for investment management strategies for retirement programs, including the McKesson 401(k) plan
Work closely with the investment advisor on executing fiduciary responsibilities
Reporting and compliance Quarterly Board and monthly CFO reporting development of Treasury's activities
Support monthly close process and external reporting deliverables, including disclosures
Effectively execute controls review responsibilities to ensure SOX and operational compliance
Bank group and other external relationship management Support Treasury's role in maintaining strong working relationships with credit providing banks, fixed income investors, credit rating agencies and other financial market participants and stakeholders
Internal relationship management Collaborate with FP&A to develop and explain budget and forecasts for interest income, interest expense and other Treasury related items
Support M&A and other enterprise initiatives
Partner with and lead cross-functional teams of organizational peers and subordinates to ensure organizational alignment and process efficiency in assessing and executing our capital markets and intercompany financing initiatives
Build and nurture relationships across the organization, including but not limited to, business units and corporate functions to identify and manage financial risks
Cash management
collaborate with Treasury Operations team on cash management activities and serve as back up for managing daily cash positioning responsibilities
Intercompany debt financing for acquisitions and subsidiary funding
Position will be responsible for managing and overseeing the professional development of two direct reports
Be prepared to lead and execute special projects and ad hoc initiatives
Minimum Requirements
Typically 12+ year of overall finance and/or accounting experience and 4 years experience managing team. 5+ years Treasury Capital Markets experience preferred. Critical Skills
Experience working in and/or leading cross functional teams, including managing direct reports effectively
Prior experience with Bloomberg and treasury management systems required
Advanced skills in PowerPoint and Excel
Forecasting and analytical skills
Experience with financial audits and SOX compliance testing
Collaborative and entrepreneurial mindset
Strong team player with ability to influence others in a project setting and without authority
Additional Skills
Advanced knowledge of the instruments, tools, processes, and stakeholders in the financial markets
Ability to navigate complex financial topics and translate results into recommendations for senior leadership
Working knowledge of hedge accounting guidance preferred
Demonstrated ability to manage and prioritize various responsibilities with competing, deadlines
Education
Bachelor's degree in Finance or related field
MBA or advanced degree with formal finance training
CFA, CPA, FRM or equivalent certification preferred, but not required
Physical Requirements
Hybrid location with proximity to Irving, TX (preferred) or Alpharetta, GA hub location
General office demands
Up to 10% travel
We are proud to offer a competitive compensation package at McKesson as part of our Total Rewards. This is determined by several factors, including performance, experience and skills, equity, regular job market evaluations, and geographical markets. The pay range shown below is aligned with McKesson's pay philosophy, and pay will always be compliant with any applicable regulations. In addition to base pay, other compensation, such as an annual bonus or long-term incentive opportunities may be offered. For more information regarding benefits at McKesson, please click here. Our Base Pay Range for this position $130,000 - $216,600 McKesson is an Equal Opportunity Employer McKesson provides equal employment opportunities to applicants and employees and is committed to a diverse and inclusive environment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability, age or genetic information. For additional information on McKesson's full Equal Employment Opportunity policies, visit our Equal Employment Opportunity page.
Join us at McKesson!
McKesson's Treasury is seeking a Director, Capital Markets, to assist with strategy formulation and leading the execution of capital markets activities, including but not limited to, capital structure optimization, debt issuance, loan syndication, alternative financing solutions like leasing, shareholder distributions, financial risk management, counterparty risk assessment and managing the day-to-day relationship with key market stakeholders like banks, rating agencies, asset managers and investment advisors, and fixed income investors. This role will report to the Vice President, Capital Markets and Assistant Treasurer, and will support the company's long term financial objectives by providing capital structure and financial policy best practices and recommendations. The ideal candidate will have a heavy finance background with proficiency in modeling moderate to complex financial problems, effective presentation and communication skills, and experience creating successful business partnerships across finance and non-finance disciplines, including tax, accounting, business units, financial planning and analysis, human resources and legal. The role will also be responsible for leading people, setting direction and deploying resources to various projects and initiatives. Position Description
The position includes: Management of debt portfolio Assist with placing and servicing of long-term debt and credit facilities. Evaluate existing and alternative financing arrangements to ensure the company is optimizing debt capital structure to mitigate liquidity risk while realizing the lowest financing costs possible
Risk management Support the company's hedging strategies by structuring, executing, and valuing derivative trades to hedge FX, interest and foreign net investment risks
Manage total return swap program to eliminate P&L volatility associated with unfunded deferred compensation plans
Shareholder Returns: Dividend policy
Prepare analysis for annual dividend policy recommendations to the CFO and Board
Share repurchases
Execute company's share repurchase objectives via open market and structured share repurchase programs
Investment management Provide oversight and thought leadership for investment management strategies for retirement programs, including the McKesson 401(k) plan
Work closely with the investment advisor on executing fiduciary responsibilities
Reporting and compliance Quarterly Board and monthly CFO reporting development of Treasury's activities
Support monthly close process and external reporting deliverables, including disclosures
Effectively execute controls review responsibilities to ensure SOX and operational compliance
Bank group and other external relationship management Support Treasury's role in maintaining strong working relationships with credit providing banks, fixed income investors, credit rating agencies and other financial market participants and stakeholders
Internal relationship management Collaborate with FP&A to develop and explain budget and forecasts for interest income, interest expense and other Treasury related items
Support M&A and other enterprise initiatives
Partner with and lead cross-functional teams of organizational peers and subordinates to ensure organizational alignment and process efficiency in assessing and executing our capital markets and intercompany financing initiatives
Build and nurture relationships across the organization, including but not limited to, business units and corporate functions to identify and manage financial risks
Cash management
collaborate with Treasury Operations team on cash management activities and serve as back up for managing daily cash positioning responsibilities
Intercompany debt financing for acquisitions and subsidiary funding
Position will be responsible for managing and overseeing the professional development of two direct reports
Be prepared to lead and execute special projects and ad hoc initiatives
Minimum Requirements
Typically 12+ year of overall finance and/or accounting experience and 4 years experience managing team. 5+ years Treasury Capital Markets experience preferred. Critical Skills
Experience working in and/or leading cross functional teams, including managing direct reports effectively
Prior experience with Bloomberg and treasury management systems required
Advanced skills in PowerPoint and Excel
Forecasting and analytical skills
Experience with financial audits and SOX compliance testing
Collaborative and entrepreneurial mindset
Strong team player with ability to influence others in a project setting and without authority
Additional Skills
Advanced knowledge of the instruments, tools, processes, and stakeholders in the financial markets
Ability to navigate complex financial topics and translate results into recommendations for senior leadership
Working knowledge of hedge accounting guidance preferred
Demonstrated ability to manage and prioritize various responsibilities with competing, deadlines
Education
Bachelor's degree in Finance or related field
MBA or advanced degree with formal finance training
CFA, CPA, FRM or equivalent certification preferred, but not required
Physical Requirements
Hybrid location with proximity to Irving, TX (preferred) or Alpharetta, GA hub location
General office demands
Up to 10% travel
We are proud to offer a competitive compensation package at McKesson as part of our Total Rewards. This is determined by several factors, including performance, experience and skills, equity, regular job market evaluations, and geographical markets. The pay range shown below is aligned with McKesson's pay philosophy, and pay will always be compliant with any applicable regulations. In addition to base pay, other compensation, such as an annual bonus or long-term incentive opportunities may be offered. For more information regarding benefits at McKesson, please click here. Our Base Pay Range for this position $130,000 - $216,600 McKesson is an Equal Opportunity Employer McKesson provides equal employment opportunities to applicants and employees and is committed to a diverse and inclusive environment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability, age or genetic information. For additional information on McKesson's full Equal Employment Opportunity policies, visit our Equal Employment Opportunity page.
Join us at McKesson!