Senior Director, Global Treasury and Capital Markets

Title: Senior Director, Global Treasury & Capital Markets

Locations:

• 275 Broadhollow Road, Suite 400, Melville, NY, 11747, US 
• 14819 Ballantyne Village Way, Charlotte, NC, 28277, US 
• 750 W John Carpenter Freeway, Irving, TX, 75039, US

Hybrid

Full-time

Hiring Salary Range: The typical hiring salary for this role ranges from USD $215091.67 to $320896.67 per year, but varies by specific work location. For example, the hiring salary for this role in Melville, NY is $258110.0 to $385076.0 per year, and in New York City, NY is $268864.58 to $401120.83. Within a range, Resideo determines base pay for an individual based on various factors, including market conditions, skills, and experience.

Job Description:

The Senior Director of Global Treasury & Capital Markets at ADI will lead the company's global treasury and capital markets function for a newly independent, publicly traded company. This role is responsible for establishing and operating best‑in‑class treasury infrastructure, optimizing liquidity and capital structure, managing financial risk, and supporting the company's strategic and regulatory obligations as a standalone public company.

The role will be highly visible, with regular interaction with executive leadership, the Board of Directors, lenders, banks, rating agencies, auditors, and other external stakeholders. The successful candidate will bring both strategic perspective and hands‑on execution capability, with a strong appreciation for public‑company governance, controls, and disclosure requirements.

Key Responsibilities

Treasury Stand‑Up & Public Company Readiness

• Establish and lead the end‑to‑end treasury function for a newly independent public company, including policies, processes, systems, controls, and governance
• Design and implement treasury operating models appropriate for a standalone, publicly traded enterprise
• Partner with Accounting, Tax, Legal, and Internal Audit to ensure SOX‑compliant treasury controls and documentation
• Support separation‑related activities, including carve‑out transitions, TSA exits, and stand‑alone banking and liquidity structures

Liquidity & Cash Management

• Oversee global cash management, liquidity forecasting, and short‑ and long‑term cash planning
• Optimize working capital and cash deployment across domestic and international operations
• Implement cash concentration, pooling, and intercompany funding structures as appropriate
• Manage global banking relationships and rationalize bank account structures

Capital Structure & Financing

• Lead all capital markets and financing activities, including credit facilities, term loans, bonds, and other debt instruments
• Develop and manage the company's capital structure strategy, balancing leverage, flexibility, credit metrics, and cost of capital
• Own lender and debt investor relationships, including covenant compliance, reporting, and ongoing communications
• Partner with senior leadership on refinancing, repricing, and amendment opportunities
• Support rating agency engagement and analysis, as applicable

Financial Risk Management

• Design and oversee interest rate, foreign exchange, and other financial risk management strategies
• Execute and manage hedging programs in compliance with accounting and disclosure requirements
• Monitor counterparty exposure and manage credit and concentration risks

Strategic Finance & Enterprise Support

• Act as a key thought partner to Strategic Finance and executive leadership on capital allocation, balance sheet strategy, and long‑term financial planning
• Support M&A, divestitures, and strategic investments, including deal financing and integration planning
• Provide treasury input into earnings materials, investor communications, and public disclosures as needed

Leadership & Team Development

• Build, lead, and develop a high‑performing treasury team with strong technical, analytical, and business capabilities
• Drive continuous improvement in treasury systems, analytics, and reporting
• Establish a culture of accountability, strong controls, and proactive risk management

MUST HAVE:

• 12+ years of progressive experience in treasury, capital markets, or corporate finance, including leadership roles
• Demonstrated experience supporting or operating within a publicly traded company environment
• Deep expertise in debt financing, liquidity management, and financial risk management
• Experience leading treasury stand‑up, separation, or transformation initiatives strongly preferred
• Strong understanding of SOX controls, treasury accounting, hedge accounting, and public‑company governance
• Proven ability to engage effectively with banks, investors, auditors, and executive leadership

WE VALUE:

• Executive presence with the ability to communicate clearly with senior management and external stakeholders
• Strategic mindset combined with strong execution discipline
• High integrity, sound judgment, and comfort operating in regulated environments
• Strong organizational and prioritization skills in a fast‑moving, newly independent company
• Collaborative leadership style with the ability to influence across functions

WHAT'S IN IT FOR YOU:

• Competitive compensation and incentive eligibility aligned to role level
• Comprehensive benefits package including medical, dental, vision, life, disability, and other voluntary benefits
• 401(k) plan with company match
• Flexible vacation policy
• Parental leave and family‑support benefits
• Employee assistance and wellbeing programs
• Opportunities for career growth and development within a global organization
• Exposure to senior leadership and the ability to make an enterprise‑level impact

• Incentive Eligible (RBP)This position is eligible for a performance-based bonus of up to 20% of the annual base salary. The bonus is contingent upon both individual and company performance.
• Annual Equity Awards: You will be eligible for an annual equity grant, consisting of time-based restricted stock units based on individual and Company performance.
• Benefits: Resideo provides comprehensive benefits, including life and health insurance, life assistance program, accidental death and dismemberment insurance, disability insurance, 401k Plan, vacation & holidays.
• US Visa Sponsorship Eligibility: This position is not eligible for US visa sponsorship

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