Role Overview for SVP, Corporate Treasury with a Public Technology Firm – Seattle, WA
JRG Partners is proud to partner with a premier, publicly-traded technology firm in their search for a strategic and visionary Senior Vice President (SVP), Corporate Treasury. Based in their corporate headquarters in Seattle, WA, this executive will serve as a critical member of the senior finance leadership team, reporting directly to the Chief Financial Officer (CFO). This is a unique opportunity to shape the financial future of a globally recognized innovator that is redefining its industry. The SVP will be entrusted with the stewardship of the company’s global liquidity, capital structure, and financial risk management programs, ensuring the company is optimally capitalized to execute its ambitious growth strategy.
The ideal candidate is a seasoned treasury professional with extensive experience in a complex, multinational public company environment. You will be a strategic thinker with a hands-on approach, capable of leading a global team and partnering effectively across the organization. You will be responsible for all aspects of the corporate treasury function, including but not limited to, global cash and liquidity management, capital markets activities, debt management, investment strategy, financial risk management (FX, interest rate, counterparty), and bank and rating agency relationship management.
Your leadership will be instrumental in navigating the complexities of global financial markets, optimizing the company’s balance sheet, and providing critical financial insights to the executive leadership team and the Board of Directors. This role demands a leader who can balance strategic foresight with meticulous execution, driving innovation within the treasury function while upholding the highest standards of integrity and compliance.
Key Responsibilities of SVP, Corporate Treasury with a Public Technology Firm – Seattle, WA
Strategic Capital Structure Management
Develop and execute a long-term capital structure strategy that aligns with the company’s corporate objectives, growth initiatives, and shareholder return policies. This includes evaluating and executing capital market transactions such as debt issuances, equity offerings, share repurchase programs, and dividend strategies. Provide insightful analysis and recommendations to the CFO and Board of Directors on capital allocation and balance sheet optimization.
Global Liquidity and Cash Management
Oversee the company’s global cash position, ensuring sufficient liquidity for working capital needs and strategic investments. Design and implement sophisticated cash forecasting models, cash concentration structures, and payment systems to optimize cash flow. Manage global banking infrastructure and negotiate banking services and fees to ensure cost-effectiveness and operational excellence.
Financial Risk Management
Lead the identification, assessment, and mitigation of financial risks. Develop and implement comprehensive hedging strategies to manage risks associated with foreign exchange (FX) fluctuations, interest rate volatility, and commodity prices. Establish robust policies and procedures for managing counterparty risk with financial institutions.
Corporate Investment Portfolio Oversight
Manage the company’s multi-billion dollar portfolio of cash and investments. Develop and maintain an investment policy that prioritizes capital preservation, liquidity, and yield. Oversee external investment managers and monitor portfolio performance to ensure alignment with stated objectives and risk tolerance.
Debt Management and Compliance
Oversee all aspects of the company’s debt portfolio, including managing credit facilities, public debt instruments, and other borrowings. Ensure timely and accurate compliance with all debt covenants and reporting requirements. Serve as the primary point of contact for debt investors and lenders.
Bank and Rating Agency Relationship Management
Cultivate and maintain strong, strategic relationships with a global network of commercial and investment banks. Act as the primary liaison with credit rating agencies, effectively communicating the company’s financial strategy, performance, and credit story to secure and maintain target credit ratings.
Treasury Technology and Process Innovation
Champion the continuous improvement of treasury operations through technology. Lead the evaluation and implementation of Treasury Management Systems (TMS) and other financial technologies to enhance automation, improve controls, and provide advanced analytical capabilities. Stay abreast of and implement industry-leading corporate treasury best practices and technologies.
Leadership and Team Development
Lead, mentor, and develop a high-performing global treasury team. Foster a culture of collaboration, accountability, and professional growth. Structure the team effectively to support the company’s global scale and strategic priorities.
Internal Controls and SOX Compliance
Ensure a robust internal control environment for all treasury processes in compliance with Sarbanes-Oxley (SOX) requirements. Work closely with internal and external auditors to ensure the integrity of financial reporting related to treasury activities.
Cross-Functional Partnership
Serve as a key strategic partner to other business units and corporate functions, including FP&A, Accounting, Tax, Legal, and Corporate Development. Provide treasury expertise and support for M&A activities, international expansion, and other strategic initiatives.
Requirements for the SVP, Corporate Treasury with a Public Technology Firm – Seattle, WA
Educational Background
A Bachelor’s degree in Finance, Economics, Accounting, or a related field is required. An MBA or other advanced degree is highly preferred. Professional certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) are strongly desired.
Executive Experience
A minimum of 15-20 years of progressive experience in corporate treasury and finance, with at least 7 years in a significant leadership capacity (e.g., VP, Treasurer, or equivalent) within a large-scale, publicly-traded, multinational corporation.
Industry Expertise
Prior experience within the technology, software, or a related high-growth, innovative industry is highly advantageous. A deep understanding of the financial dynamics and capital needs of a global technology firm is essential.
Capital Markets Acumen
Demonstrated track record of successfully accessing capital markets and executing complex financing transactions, including investment-grade debt offerings, syndicated credit facilities, and equity-related transactions.
Technical Treasury Skills
Unquestionable expertise in all core treasury disciplines: global cash management, liquidity planning, financial risk management (FX and interest rate hedging), investment management, and debt capital markets.
Strategic and Analytical Mindset
Proven ability to think strategically and provide C-suite level counsel. Exceptional analytical, financial modeling, and problem-solving skills are required to navigate complex financial challenges and make data-driven decisions.
Leadership and Influence
A proven leader with the ability to build, inspire, and manage a talented global team. Must possess executive presence and outstanding communication and presentation skills, with the ability to articulate complex financial concepts to diverse audiences, including the executive team and Board of Directors.
Regulatory Knowledge
Thorough understanding of SEC regulations, GAAP accounting principles, and SOX compliance as they relate to treasury and financial instruments.
Location
The position is based in Seattle, WA, and requires a regular presence in the office to foster collaboration with the executive team. A hybrid work model is in place.
Benefits & Perks Offered
Our client is committed to attracting and retaining top-tier executive talent and offers a highly competitive compensation and benefits package, including:
- Competitive Executive Base Salary and Annual Performance-Based Bonus
- Significant Long-Term Incentive (LTI) Package (e.g., Restricted Stock Units – RSUs)
- Comprehensive Health, Dental, Vision, and Life Insurance Plans
- 401(k) Retirement Plan with a Generous Company Match
- Executive Paid Time Off (PTO), Sick Leave, and Paid Holidays
- Executive Relocation Assistance Package for qualified candidates
- Support for Professional Development and Continuing Education
- Employee Wellness Programs and other Corporate Perks
How to Apply
JRG Partners has been exclusively retained for this critical search. If you are a transformative treasury leader with the experience and drive to make a significant impact on a global technology leader, we encourage you to apply. To be considered for this confidential opportunity, please submit your resume and a cover letter detailing your qualifications.
Interested candidates can learn more about our expertise in placing top financial executives by visiting our Finance & Accounting practice area page. We look forward to reviewing your application and discussing this exceptional opportunity in more detail.
