Sr. Director, Treasury and Capital Markets

Description

JOB SUMMARY

The Sr. Director, Treasury and Capital Markets is responsible for overseeing the treasury operations, funding strategies, and capital markets activities for BKV. This position manages the company's liquidity, financing needs, and risk management processes to support corporate objectives and strategic growth. The role requires an expert understanding of financial markets, corporate finance, and risk management, as well as experience in managing large-scale financing initiatives.

Provides input to strategy. Establishes and implements key elements of short to mid-term operational plans. Problems faced may be ambiguous, difficult, moderately complex and have cross-organizational impact. Demonstrates integrity, accountability and transparency; upholds BKV standards, values and culture.

RESPONSIBILITIES

Typical job responsibilities of the Sr. Director, Treasury and Capital Markets include:

• Oversee the company's global treasury functions, including cash management, liquidity, and forecasting.
• Optimize working capital and manage banking relationships to ensure efficient cash utilization and cost-effective capital sourcing.
• Lead cash flow and liquidity planning to ensure sufficient resources to meet operational and strategic needs.
• Manage and oversee the company's banking relationships, including negotiating credit facilities and terms with financial institutions.
• Lead capital raising activities through various financing vehicles, including debt, equity, and project financing.
• Evaluate market conditions to determine optimal debt and equity financing strategies and work with senior leadership to develop financing solutions.
• Oversee the issuance of debt, including bonds, term loans, and syndicated facilities.
• Manage the company's capital structure, including maintaining the appropriate balance of debt and equity, and advising senior management on capital allocation decisions.
• Develop and implement hedging strategies to mitigate financial risks, including interest rate, currency, commodity, and credit risks.
• Manage financial risk exposure related to interest rate fluctuations, foreign exchange, and commodity price movements.
• Provide leadership in structuring and negotiating hedging arrangements and contracts to protect the company's financial position.
• Provide financial leadership and strategic advice to senior management and the Board of Directors on matters relating to corporate finance, treasury, and capital markets.
• Ensure compliance with all applicable regulations and financial reporting standards related to treasury and capital markets activities.
• Lead, mentor, and develop a high-performing treasury team, ensuring alignment with the company's strategic goals and objectives.

REQUIRED SKILLS

• Understanding of natural gas industry standards, market trends, emerging issues and regulatory requirements.
• Deep understanding of financial markets, capital markets products, and corporate finance.
• Expertise in cash management, liquidity management, and financial risk management (including hedging strategies).
• Strong financial modeling, analytical, and quantitative skills.
• Proven ability to negotiate complex financing terms and manage relationships with banks, investors, and other financial institutions.
• Advanced leadership and management skills including achieving results through influence, guiding performance and development, and fostering a motivating and inclusive workplace.
• Advanced proficiency in Microsoft Office and job-related applications. Uses understanding of digital concepts to create basic digital tools.
• Ability to thrive in a dynamic fast-paced environment.
• Ability to work independently and as part of a team.
• Expert interpersonal, collaboration and communication skills.
• Advanced attention to detail, organization and prioritization.
• Expert cognitive, decision-making and problem-solving skills.
• Growth mindset with an expert ability to innovate, embrace change and have grit.

EDUCATION & EXPERIENCE

• Bachelor's degree in Finance, Accounting, Economics, or related field required. MBA, CFA, or other advanced financial certifications preferred.
• 10+ years of experience in treasury, corporate finance, or capital markets, with at least 5 years in a senior leadership or management role.
• Extensive experience in debt financing, capital markets transactions, and risk management, ideally within the energy or natural gas industry.
• Strong experience in leading treasury functions, managing large-scale financing projects, and providing strategic financial advice.

PHYSICAL DEMANDS / WORKING CONDITIONS

• This position is located in Denver, CO at BKV Headquarters. Remote work will be considered.
• Some travel up to 20% may be required.
• Indoor working environment that requires the ability to perform repetitive motions and operate standard office equipment.
• May occasionally be exposed to distracting noise while sharing office space with others.

SALARY RANGE

$146,000 to $270,000

Required Skills

Pay Range

$146,000.00 None to $270,000.00 None