Sr. Director Treasury and FP&A in Dallas, TX at ClubCorp Financial Mngt Co

Date Posted: 9/27/2021

Job Snapshot

Job Description


  • Develop and maintain models used to determine target cash balance, liquidity target and capital sources
  • Develop and implement long range strategic planning model
  • Develop and maintain rating agency models and assist rating agency relationship management
  • Develop and maintain target fixed/floating debt and currency mix models
  • Develop and maintain capital allocation strategy among organic investment, M&A, debt reduction, share repurchase and dividends
  • Develop and maintain models used for forecasting interest expense, funding needs and bond portfolio models
  • Derive, document, and implement new assumptions related to interest rate risk and liquidity stress testing
  • Perform analytics related to balance sheet optimization and capital structure
  • Assist in senior leadership review of financial policy, debt capital market strategy, risk management etc.
  • Support M&A from treasury analytics and monitor ongoing performance
  • Perform ad-hoc financial analysis related to liquidity, capital, and market interest rates
  • Monitor and articulate capital markets and macroeconomic developments
  • Leverage industry research and stay abreast of peer and industry trends
  • Various ad-hoc analysis projects
  • Identifies and drives process improvements, including the creation of standard and ad-hoc reports, models and dashboards
  • Provides analytical support on special projects and business cases to enhance the financial decision-making process


  • A minimum of 8-10 years of relevant experience in treasury
  • CPA / MBA or other financial certifications preferred
  • Strong quantitative skills with demonstrated modeling experience
  • Expertise in fixed-income mathematics and valuation
  • Strong knowledge of fixed income modeling in systems such as Bloomberg
  • Enthusiasm to work in white space and the ability to create innovative analyses to help drive the strategy
  • Ability to multi-task
  • Excellent written and oral communication skills
  • Thrive in a fast-paced environment, and have passion and intellectual curiosity to find and capture business value
  • Strong interpersonal skills with the ability to establish and maintain effective working relationships.
  • Knowledge of funding and capital markets
  • A high degree of integrity and accountability
  • Highly organized
  • CPA / MBA or other financial certifications preferred
  • Certified Treasury Professional (CTP)
  • Experience with Smart View / Hyperion Planning
  • Highly motivated and results driven

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