Lead, Treasury Capital Planning

Posted 19 Days Ago
Be an Early Applicant
United States of America
Senior level
Other • Retail
At NIKE, Inc., technology is laying the foundation for our digital transformation and direct-to-consumer strategy.
The Role
The Finance Lead will manage NIKE's share repurchase strategy, prepare board resolutions on dividends, assist in relationship management with banks and rating agencies, and execute debt capital markets transactions, all while conducting ad hoc analyses related to the company's capital structure and liquidity, adapting to macroeconomic changes.
Summary Generated by Built In

WHO YOU WILL WORK WITH

NIKE Global Treasury designs, implements, and communicates the risk mitigation strategies and funding mechanisms needed to make the world’s largest sports brand run faster, smarter, and more securely. We leverage internal and external relationships to ensure that NIKE is poised to achieve growth initiatives, working alongside business partners to ensure effective foreign exchange risk management, global liquidity, and capital planning, as well as develop poignant presentations and insightful commentary to provide a forward-looking view of macroeconomic conditions. Leading with a global focus, the team covers global foreign exchange, cash and banking, capital planning, trade finance operations, process and solutions, and risk finance and claims. NIKE Global Treasury brings together strategy, macroeconomic perspectives, and process excellence to create value for the consumer. We deliver risk mitigation strategies, funding solutions, and planning capabilities that enable NIKE, Inc.’s business and brands worldwide.

You will partner cross-functionally with Global Business Planning, Global Cash and Banking, Corporate Finance, Controlling, Tax, Legal, and Investor Relations to successful execute deliverables. Additionally, you may work closely with our external relationship banks where they can provide research and/or products to support our capital structure objectives.

WHO WE ARE LOOKING FOR

We are looking for a Finance Lead to join the Capital Planning team. The Capital Planning team is responsible for NIKE’s overall capital structure, including long and short-term funding needs, share repurchases, and enterprise cash flow and liquidity forecasting. Successful Finance Leads are analytical thinkers and that can communicate effectively with senior management while handling competing priorities in a quickly changing environment.

  • Bachelor's Degree plus 5+ years of experience at the Global Headquarters of a publicly traded multinational company or at a financial services company. MBA and/or CFA charter holder preferred; or equivalent combination of education, experience or training.

  • Experience in Treasury, Banking and/or Corporate Finance

  • Excellent problem solving, critical thinking and analytical skills with a keen ability to communicate complex concepts to wide and diverse audiences

  • Excellent written and verbal communication skills, with the ability to create and deliver presentations to Senior Leadership

  • Proficient with Microsoft Excel and PowerPoint, and ability to learn and leverage tools such as Power BI

  • Comfortable working in ambiguous and quickly changing environments

  • Ability to handle multiple competing priorities; strong organization skills

WHAT YOU WILL WORK ON

On any given day you might be managing NIKE’s share repurchase strategy and execution, preparing board resolutions related to dividends, and assisting senior management with NIKE bank and rating agency relationship management. You will play a critical role in executing debt capital markets transactions. Finally, you will lead ad hoc analyses to support decisions around NIKE capital structure and liquidity in response to changing macro-economic or business conditions.

The Company
HQ: Beaverton, OR
73,000 Employees
Hybrid Workplace
Year Founded: 1972

What We Do

At NIKE, Inc., it’s in our nature to innovate and our mission is to bring inspiration and innovation to every athlete* in the world [if you have a body, you’re an athlete]. Because we exist to serve athletes, we dare to design the future of sport. To us, innovation is about elevating human potential. We obsess over the needs of athletes of all abilities, using their insights to create products that are beautiful, useful and make all athletes better. To make big leaps, we take big risks. Incremental change won’t get us to where we want to go fast enough. So we pursue moonshots — like developing the first self-lacing shoe, running the first two-hour marathon and committing to 100% renewable energy use in our facilities. We embrace different perspectives — from scientists and designers to coders and quarterbacks — because we know everyone brings unique experiences and ideas to the team. To serve athletes across the hundreds of countries where NIKE does business, we need teams that truly reflect the diversity of our consumers and a culture of inclusivity. We aim to foster inclusion and embrace diversity throughout our business, teams, and culture to create breakthrough innovations, empower teammates to realize their full potential and bring us closer to the communities we serve. NIKE's diverse, high-performing teams around the world are united in purpose and inspired to change the world through sport.

Why Work With Us

With a global footprint, culture of innovation and team-first mentality, we take action to create a future of continual progress for athletes, sport and our world. Whether our job is designing the ultimate sneaker or coding a revolutionary app, we’re united by the same mission: to bring inspiration and innovation to every athlete in the world.

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