Director, Capital Markets - Northern Virginia

irector, Capital Markets - Northern Virginia

This role oversees the management of derivatives portfolio, debt security issuance and debt compliance. 

·        Masters degree strongly preferred

·        CFA is a plus

·        Seeking 10+ years of experience

·        Leadership experience is a must

·        Derivatives & SOX experience is also a must have

·        Excel & Bloomberg system experience is required

·        Hybrid role - 3 days in office

Responsibilities include:

• Administer derivatives and long-term funding programs including public and private debt issuances.

• Manage the preparation and presentation of quarterly derivatives and long-term debt valuation process and quarterly reporting for use in financial statements.

• Manage the execution of debt securities and derivatives transactions.

• Prepare and conduct capital markets research, management reports and other ad hoc financial analysis and reporting for internal and external stakeholders including board of directors, member meetings and events.

• Direct others in the preparation and tracking of debt compliance requirements.

• Oversee collateral tracking and reporting processes required to support secured long-term debt programs.

• Partner with stakeholders in drafting SOX documents and procedures, ensure compliance with internal controls and respond to internal audit requests.

• Develop and review financial models.

• Manage Sarbanes-Oxley/SOX compliance for Treasury functions.

• Develop and mentor staff to establish bench strength.

Ideally seeking:

• Bachelor’s degree in finance, accounting or related field.

• MBA or Master’s in finance, accounting or economics strongly preferred.

• CFA designation preferred.

• 10 years of experience in financial management.

• Previous management experience.

• Experience in corporate treasury and capital markets transactions

• Experience working with treasury management systems.

• Expert financial modeling skills.

• Knowledge of general accepted accounting principles.

• Expert knowledge of, and proven ability to apply financial, capital markets and debt issuance best practices.

• Expert understanding of and ability to use Bloomberg terminal.

• Significant management and leadership abilities.

• Expert MS Office skills.

• Ability to balance multiple priorities and take direction from multiple sources.

• Ability to work within multiple disciplines at one time.

• Ability to work collaboratively within a team environment.

• Strong attention to detail.

• Ability to meet strict deadlines.