Debt Manager, Treasury Capital Markets

Position:Debt Manager, Treasury Capital MarketsJob Description:What You Will Be Doing:Lead the negotiation, structuring, and placement of all 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 guarantees, derivative trading limits, and any other extensions of credit by banks to ArrowAsset securitization facilities, supported by accounts receivable or other similar structured financing arrangementsLead preparation of forecast for interest expense and communicate those forecasts and related variance analysis with FP&A and upper managementIn partnership with Treasury Operations and Arrow Tax, support the planning and execution of intercompany capital structure transactionsOptimize 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 cutoff times)WACC, fixed vs floating exposure, currency denomination of debt instrumentsCoordinate planning and execution of Arrow share repurchase programLead structuring of large inventory programs for the Supply Chain Services businessManage relationship with all 3rd party lenders for Arrow Capital Solutions businessWhat We Are Looking For:Typically requires a minimum of 12 years of related experience with a 4 year degree; or 8 years and an advanced degree; or equivalent related experience.Work Arrangement:Hybrid: Tuesday, Wednesday, Thursday required office days for Panorama Office site; 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 Insurance401k, With Matching ContributionsShort-Term/Long-Term Disability InsuranceHealth Savings Account (HSA)/Health Reimbursement Account (HRA) OptionsPaid Time Off (including sick, holiday, vacation, etc.)Tuition ReimbursementGrowth OpportunitiesDiscounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)On-site Café with Catering Option for Busy Lifestyles24/7/365 On-site Gym and Lockers, Free for Use to All Employees!Bike RacksAnd more!Annual Hiring Range/Hourly Rate:$137,600.00 - $200,000.01Actual compensation offer to candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level. The pay ratio between base pay and target incentive (if applicable) will be finalized at offer. Location:US-CO-Denver, Colorado (Panorama Arrow Building) Time Type:Full timeJob Category:Accounting/FinanceEEO Statement:Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, age, sexual orientation, gender identity, national origin, veteran or disability status. (Arrow EEO/AAP policy)We anticipate this requisition will be open for a minimum of five days, though it may be open for a longer period of time. We encourage your prompt application.In any materials you submit, you may redact or remove age-identifying information such as age, date of birth, or dates of school attendance or graduation. You will not be penalized for redacting or removing this information.

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