Arrow Electronics

Treasury Director - Capital Markets

Arrow Electronics • $130K — $180K *
Denver, CO 80219In-Person
Finance & Insurance
11 - 15 years of experience
1 month ago
Job Overview by Ladders

Qualifications

  • Extensive experience in corporate treasury management, particularly with global financing arrangements.
  • Strong expertise in Foreign Exchange and Interest Rate risk management with a focus on hedging strategies.
  • Proven negotiation skills for structuring and executing capital markets transactions.
  • Experience in managing liquidity for multinational organizations and ensuring access to global credit lines.
  • Solid understanding of intercompany capital structures and transfer pricing frameworks.
  • Excellent analytical and communication skills to work across various functions.
  • Advanced degree in Finance and CFA designation is preferred.

Responsibilities

  • Manage all 3rd party and intercompany financing for Arrow and its subsidiaries.
  • Lead Foreign Exchange and Interest Rate risk management strategies.
  • Negotiate and structure credit facilities and capital markets transactions.
  • Prepare and forecast interest expense, communicating with cross-functional teams.
  • Support execution of intercompany capital structure transactions.
  • Optimize mix of financing sources to enhance liquidity and manage costs.
  • Oversee cash flow hedge accounting and ensure compliance with financial reporting.

Benefits

  • Medical, Dental, Vision Insurance
  • 401k with Matching Contributions
  • Short-Term/Long-Term Disability Insurance
  • Health Savings Account (HSA) options
  • Paid Time Off including sick, holiday, and vacation
  • Tuition Reimbursement
  • Growth Opportunities
  • Discounted RTD Passes and convenient office location
  • On-site Café and Gym facilities for employees
  • Bike Racks and more.
Full Job Description
Position:
Treasury Director - Capital Markets
Job Description:

The Treasury Director serves as a critical financial leader within Arrow's global finance organization, accountable for the end-to-end management of the company's capital structure, liquidity strategy, and financial risk programs. This role oversees all third-party and intercompany financing activities while leading Arrow's Foreign Exchange and Interest Rate risk management functions to ensure a resilient and optimized global funding model. The ideal candidate brings deep expertise in corporate finance, capital markets, and risk management, paired with strong analytical leadership and cross-functional partnership. This leader ensures Arrow maintains efficient access to global liquidity, executes disciplined financing strategies, and drives transparency, governance, and alignment across Treasury, Tax, FP&A, and regional finance teams.

What You'll Be Doing:
  • Management of all 3rd party and intercompany financing arrangements used to fund Arrow Electronics and its global subsidiaries.
  • Leadership for all Foreign Exchange risk management and Interest Rate risk management.
  • Lead the negotiation, structuring, and placement of 3rd party credit facilities used to finance Arrow Electronics and its global subsidiaries, including:
    • Public debt market offerings (SEC registered), including long term (bonds) and short term (Commercial Paper)
    • Private / bank market financing, including term loans, revolving credit facilities, and other lines of credit to support money-market loans, overdrafts, bank guaranties, derivative trading limits, and any other extensions of credit by banks to Arrow
    • Asset securitization facilities, supported by accounts receivable or other similar structured financing arrangements
    • Other working capital financing activity involving extensions of credit by 3rd party financial institutions that impact Arrow's interest expense, including factoring of Arrow accounts receivable or extended terms for Arrow accounts payable in order to assure adequate global liquidity, lead the planning of future financing transactions, including forecast of future debt balances in alignment with Arrow FP&A 1yr-3yr financial forecasts
  • Lead preparation of forecast for interest expense, and communicate those forecasts and related variance analysis with FP&A.
  • In partnership with Treasury Operations and Arrow Tax, support the planning and execution of intercompany capital structure transactions, including:
    • Equity contributions and distributions (dividends)
    • Structuring, documentation, and determination of appropriate transfer pricing interest rates for intercompany loans
    • Ensure sufficient liquidity for every Arrow subsidiary through a combination of intercompany and 3rd party credit lines
  • Optimize the mix of Arrow's 3rd party financing sources in terms of:
    • Structural flexibility (legal aspects, including covenants)
    • Long term liquidity (weighted average duration)
    • Short term liquidity (optimization for intra-day borrowing cut-off times)
    • Weighted average cost of debt, including fixed versus floating interest rates and currency denomination of debt instruments
  • Coordinate planning and execution of Arrow share repurchase program
  • In collaboration with Treasury Operations and regional A/R and A/P managers, lead an evaluation of working capital optimization platforms that enable renegotiation of selling terms with Arrow customers and suppliers in exchange for negotiated discounts or premiums.
  • Responsible for managing Arrow's global F/X risk that arises from non-functional-currency denominated monetary assets and liabilities on balance sheets of Arrow subsidiary companies.
  • Responsible for assuring data quality and expanded utilization for the FIREapps application that captures balance sheet F/X exposures.
  • Responsible for ensuring 100% recording of all F/X trades in the Chatham contract management system, including generation of mark-to-market valuations of outstanding derivatives at fiscal period ends.
  • Jointly with the Treasury Controller, responsible for ensuring consistent practices in how subsidiaries are recording their non-functional-currency transactions.
  • Responsible for overseeing cash flow hedge accounting program that protects against P&L margin risk on long-term engagements where the revenue currency is not matched with the cost currency.
  • Responsible for generating period-end reporting on effectiveness and efficiency of hedging program, as well as ad hoc explanations of unexpected F/X impact on P&L.
  • As allowed by applicable law, this role may need to perform late night, weekend, or holiday coverage due to month, quarter and year end requirements.


What We Are Looking For:
  • Extensive experience in corporate treasury with direct oversight of global financing arrangements, including third-party and intercompany funding.
  • Strong expertise in Foreign Exchange (FX) and Interest Rate risk management, including hedging strategies and derivative oversight.
  • Demonstrated ability to negotiate, structure, and execute capital markets and bank financing transactions (bonds, commercial paper, term loans, revolving credit facilities, securitizations).
  • Proven capability managing liquidity for multinational organizations and ensuring access to global credit lines.
  • Experience preparing and communicating interest expense forecasts and variance analysis with FP&A teams.
  • Solid understanding of intercompany capital structure, including equity movements, dividends, and transfer-pricing-aligned loan structures.
  • Strong analytical and communication skills with the ability to influence cross-functional partners across Treasury, Tax, A/R, and A/P.
  • Advanced degree in Finance
  • 15 years of progressive experience in banking and Corporate Treasury, ideally with experience leading capital markets activity in a large corporate environment.
  • CFA designation, strongly preferred.


Work Arrangement:

Hybrid: Tuesday, Wednesday, Thursday required office days for Dry Creek/Panorama Office sites; Monday, Friday-work from home.

What's In It For You :

At Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That's why we offer competitive financial compensation, including various compensation plans and a solid benefits package.
  • Medical, Dental, Vision Insurance
  • 401k, With Matching Contributions
  • Short-Term/Long-Term Disability Insurance
  • Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options
  • Paid Time Off (including sick, holiday, vacation, etc.)
  • Tuition Reimbursement
  • Growth Opportunities
  • Discounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)
  • On-site Café with Catering Option for Busy Lifestyles
  • 24/7/365 On-site Gym and Lockers, Free for Use to All Employees!
  • Bike Racks
  • And more!


#LI-MV1

Location:
US-CO-Denver, Colorado (Panorama Arrow Building)

Time Type:
Full time
Job Category:
Accounting/Finance

About Arrow Electronics

Arrow Electronics distributes a range of electronic components and enterprise computing products, services, and solutions to industrial and commercial users worldwide. The company operates in two segments, Global components, and global enterprise computing solutions. The global components segment offers semiconductor products and related services. It provides passive, electromechanical, and interconnect products comprising capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors, as well as computing, memory, and other products. The Global Enterprise Computing Solutions segment offers enterprise and midrange computing products, services, and solutions to value-added resellers. It also offers access infrastructure, security, and virtualization software solutions, as well as midrange servers, storage, and software solutions. In addition, the company provides materials planning, design services, programming and assembly services, inventory management, and a suite of online supply chain tools. Its customers include the manufacturers of consumer and industrial equipment, telecommunication products, automotive and transportation, aerospace and defense, scientific and medical devices, and computer and office products.

Arrow Electronics Careers

Join the dynamic team at Arrow Electronics, a global leader in electronic components and computing solutions, where innovation meets real-world applications. At Arrow, we are committed to fostering a culture of growth and leadership, making it an ideal place for professionals seeking to advance their careers in technology.

Work You’ll Do

At Arrow Electronics, you will collaborate with some of the brightest minds in the industry, driving innovation and transformation in the global technology landscape. Our team members are at the forefront of developing solutions that shape the future of how we live and work.

Lead with Innovation and Expertise

Arrow Electronics stands at the intersection of innovative technology solutions and robust industry expertise. Our professionals lead the way in delivering cutting-edge solutions that make a difference. With a focus on sustainable technology and smart solutions, Arrow is uniquely positioned to lead digital transformations.

Join Our Global Team

Being part of Arrow Electronics means being part of a global network of over 18,000 professionals dedicated to redefining what’s possible. We offer job opportunities across a wide range of functions, from engineering to marketing, all united by a common goal of innovation and excellence.

Explore Career Opportunities

Whether you’re looking for a full-time position, an internship, or a leadership role, Arrow Electronics offers a variety of career paths to help you achieve your professional goals. Our commitment to diversity and inclusive culture ensures that every team member can thrive.

Professional Growth and Development

Arrow Electronics is deeply invested in the professional growth of its team members. With comprehensive benefits, diversity training, and leadership development programs, we provide the tools and resources necessary for career advancement and personal development.

Innovative Work Environment

Our work environment encourages creativity and out-of-the-box thinking. At Arrow, you will have the opportunity to engage in projects that push the boundaries of technology and make a tangible impact on the world.

Networking and Mentorship

Arrow Electronics values the power of networking and mentorship. By joining our team, you will connect with industry leaders and gain insights that can propel your career forward. Our collaborative culture fosters learning and sharing of ideas across all levels of the company.

Apply Today

Ready to take the next step in your career? Explore the job opportunities at Arrow Electronics and find the position that matches your skills and passions. Prepare your resume, sharpen your interview skills, and get ready to join a team that values professionalism and innovation.

Stay Connected

Keep up to date with the latest from Arrow Electronics by following our careers blog. Gain insider perspectives, career tips, and industry-leading insights that you can apply to your professional life.

Join Arrow Electronics—where careers soar and innovation drives success.

Learn more about Arrow Electronics
Size
20,700 employees
Market Cap
$6.3 billion
Industry
Consumer Technology
Net Income
$584.4 million
Founded
1935
5 Year Trend
+8%
Revenue
$28.6 billion
NASDAQ
ARW
* Ladders Estimates

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