Director - Corporate Finance

Posted Yesterday
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Chicago, IL, USA
Hybrid
157K-251K Annually
Senior level
AdTech
The Role
Lead corporate finance activities including capital structure optimization, debt portfolio management, bank and capital markets transactions, interest rate and FX hedging, ISDA documentation, liquidity and debt projections, rating agency and Board presentations, and cross-functional Treasury and accounting support for global operations.
Summary Generated by Built In
Company Description

RRD is a leading global provider of marketing, packaging, print, and supply chain solutions that elevate engagement across the complete customer journey. The company offers the industry’s most trusted portfolio of creative execution and world-wide business process consulting, with services designed to lower environmental impact. With 22,000 clients, including 93% of the Fortune 100, and 32,000 employees across 28 countries, RRD brings the expertise, execution, and scale designed to transform customer touchpoints into meaningful moments of impact.

Job Description

Job Summary

Responsible for leading and managing corporate finance-related activities, including evaluating and executing financing and other transactions in banking and capital markets, oversight of the company's capital structure and managing global interest rate and foreign exchange exposures.

Responsibilities:

  • Develop global strategies to optimize the company's capital structure and reduce its overall financing cost.
  • Assist with managing the company’s debt portfolio, including an ABL credit facility, and various tranches of secured and unsecured debt.
  • Analyze and evaluate global financing opportunities in the bank and capital markets, including debt issuances, repurchases and other liability management transactions. Monitor markets, develop financial strategies and present recommendations.
  • Evaluate and hedge interest rate and foreign exchange exposures, including the execution and management of related derivatives.
  • Prepare, update and maintain ISDA agreements and other necessary documentation with derivative counterparties.
  • Partner with the tax department and local finance teams to analyze and evaluate global organizational structure initiatives and repatriation strategies.
  • Expand equipment financing and leasing alternatives and evaluate related proposals.
  • Prepare presentations for rating agencies, Board of Directors, and investors.
  • Review rating agency reports and analyses and provide support for related requests.
  • Develop debt and liquidity projections.
  • Assist with analysis and oversight of retirement plans.
  • Work with the accounting department to meet responsibilities for monthly and quarterly financial reporting.
  • Manage other corporate finance projects and develop various analyses and support, as required.

 

Qualifications

  • Bachelor’s degree in finance, accounting or related field; MBA with concentration in finance
  • preferred
  • Minimum of 7-10 years of progressively responsible finance experience, including at least 5 years
  • of corporate treasury experience with a multinational company
  • Experience with negotiating and closing financing transactions
  • Experience with FX hedging and execution
  • Exceptional analytical and problem-solving abilities
  • Highly organized and detailed oriented with solid project management skills
  • Strong written and verbal communications skills

Additional Information

RRD's current salary range for this role is $156,700 to $250,700 / year. The salary range may be adjusted based on the applicable geographic location of the hired employee, and the range may change in the future. At RRD, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions may vary based upon, but not limited to education, skills, experience, proficiency, performance, shift and location. Depending on the role, in addition to base salary, the total compensation package may also include participation in a bonus, commission or incentive program. RRD’s benefit offerings include medical, dental, and vision coverage, paid time off, disability insurance, 401(k) with company match, life insurance and other voluntary supplemental insurance coverages, plus parental leave, adoption assistance, tuition assistance and employer/partner discounts.
 

#LI-CP
#Hybrid

RRD is an Equal Opportunity Employer, including disability/veterans

At RRD, we value innovation, authenticity, and integrity. To uphold the security and fairness of our hiring process, we ask that candidates refrain from using AI tools during interviews to ensure an authentic and secure experience. We appreciate your cooperation as we work to maintain a transparent and equitable hiring process.

All employment offers are contingent upon the successful completion of both a pre-employment background and drug screen.

Skills Required

  • Bachelor's degree in finance, accounting, or related field
  • MBA with concentration in finance
  • Minimum of 7-10 years of progressively responsible finance experience
  • At least 5 years of corporate treasury experience with a multinational company
  • Experience negotiating and closing financing transactions
  • Experience with FX hedging and execution
  • Experience managing debt portfolios, ABL facilities, and liability management transactions
  • Familiarity with derivatives documentation and ISDA agreements
  • Strong analytical and problem-solving abilities
  • Highly organized with solid project management skills
  • Strong written and verbal communication skills
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The Company
HQ: San Antonio, TX
28 Employees
Year Founded: 1981

What We Do

Clear Visions is a printing company offering direct mail and cross-media services.

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