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Director, Treasury Capital Markets & Risk Management

Director, Treasury - Capital Markets & Risk Management

Location US-CT-Westport

Posted Date 22 hours ago (12/20/2017 8:17 AM)

Job ID 2017-36352 # Positions 1 Category Finance


About Terex
Terex is a global manufacturer of lifting and material processing products and services that deliver lifecycle solutions to maximize customer return on investment.

Terex delivers lifecycle solutions to a broad range of industries, including construction, infrastructure, manufacturing, shipping, transportation, refining, energy, utility, quarrying and mining.

Terex reports in three business segments: Aerial Work Platforms; Cranes; and Materials Processing.

Terex offers financial products and services to assist in the acquisition of Terex equipment through Terex Financial Services.

For more information about Terex, its products and services, visit and/or

About the Position
Title: Director, Treasury - Capital Markets & Risk Management
Reports to: Chief Risk Officer
Location: Westport, CT

Position Overview
The key responsibility of this role is to provide leadership and oversight to Terex Corporation's treasury operations in the following areas: capital allocation/structure; capital markets activities; revolver management; return of capital programs; risk management; retirement plans; investments and counter-party exposure; financial reporting/disclosure; covenant compliance; and financial analysis.

The person will also be responsible for managing people, establishing and improving relationships, and designing and implementing "best practice" treasury processes in support of the needs of the global business.


Capital Allocation / Structure: manage the capital structure and capital allocation processes of the company; assess ideal leverage and fixed/floating rate mix and make recommendations as needed; identify opportunities minimize interest; monitor cash generation and evaluate alternative uses of cash including reinvestment in the company and return of capital programs (dividends and share repurchases)

Capital Markets Activities (Debt Raise, Repricing, Repayments, etc.): manage existing debt by ensuring that interest and principal payments are made on time; maintain compliance with debt covenants including reporting requirements; identify opportunities to reprice or repay debt; provide support in the execution of future credit facilities and capital market issuances

Revolver Management: partner with Assistant Treasurer to monitor cash receipts and requirements to determine amounts of borrowings and repayments under the revolver; manage the type and tenor of borrowings to minimize interest expense; roll borrowings as needed upon maturity.

Return of Capital Programs (Share Repurchases & Dividends): ensure that proper agreements are in place for the share repurchase and dividend programs; support the design of the share repurchase program; manage the execution of...

  • Rate: Not Specified
  • Location: Westport, US-CT
  • Type: Permanent
  • Industry: Accountancy
  • Recruiter: Terex
  • Contact: Cynthia Real
  • Email: to view click here
  • Reference: 2017-36352
  • Posted: 2017-12-24 06:45:41 -

  • View all Jobs from Terex

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