The Clorox Company Associate Director, Treasury – Global Capital Markets and Risk Management in Pleasanton, California
At Clorox, we champion people to be well and thrive by doing the right thing, putting people at the center, and playing to win. Led by our IGNITE strategy, we build brands that make a positive difference in people’s lives around the world. And we know that success requires head, heart, AND guts — all three, every day — coming together to work simpler, faster, bolder, and more inclusively. Interested? Join us to #IgniteYourCareer (https://www.linkedin.com/feed/hashtag/?keywords=igniteyourcareer&highlightedUpdateUrns=urn%3Ali%3Aactivity%3A6815726741450039296) !
Your role at Clorox:
The Associate Director, Treasury is a key member of the global treasury function with responsibility for recommending and managing capital structure, capital allocation and financial risk management activities which are vital for the company to achieve its strategic priorities and financial goals.
In this role, you will deliver operational and technical expertise to maximize value creation and drive continuous improvement in a collaborative, cross-functional and global environment. Our ideal candidate is technically savvy, highly-collaborative, with the ability to build trusted relationships with constituents both internally and externally.
In this role, you will:
Lead recommendations and ongoing management of global debt and investment portfolio; execute short- and long-term debt issuances and share repurchase programs.
Lead development and presentation to senior leaders of financial forecast and long-range plan for total company cash flows and treasury accounts. This includes an analysis of key drivers of performance, identification of risks and opportunities, and gap closure recommendations as needed.
Leverage analytical skills and external focus to recommend and drive short-term and long-term opportunities to create value for the company.
Lead financial reporting and disclosure deliverables and compliance with internal controls associated with global debt, investment portfolios, and capital allocation activities.
Lead financial risk management / hedging programs; collaborate with business finance teams to identify and mitigate exposures to foreign exchange, interest rates and key commodities; manage relationships with counterparties and other external parties.
Evaluate strategic risk/reward trade-offs including hedging ratios, product structures and costs; identify KPI’s and build reporting infrastructure related to hedge programs.
Lead implementation of best practices and drive opportunities to improve effectiveness and efficiency of assigned treasury processes through automation and process simplification.
Manage regulatory compliance with ISDA protocols, Dodd-Frank or other regulatory changes
Advise fiduciary committee on investments held in company’s defined benefit and contribution plans, monitoring performance and working with investment advisors to ensure plan assets delivers goals and objectives.
What we look for:
10+ years of progressive responsibilities in corporate treasury and finance
Bachelor’s degree in Accounting, Finance or Economics
Experience managing and executing foreign exchange, interest rate and/or commodity hedging programs
Experience in Treasury Management Systems, financial modeling, Power Point and Excel
Demonstrated ability to drive value creation initiatives, implement best practices and continuous improvement opportunities
Highly effective verbal, written, and presentation skills to articulate ideas and plans clearly, accurately, and effectively with all levels of internal and external audiences
Collaborative and adept at facilitating an open exchange of ideas and building strong relationships
Intellectual curiosity and initiative to seek knowledge, and problem solve independently with minimal direct supervision.
Certified Treasury Professional (CTP)
Chartered Financial Analyst (CFA), Certified Public Accountant (CPA) or FP&A Certification designation beneficial
We seek out and celebrate diverse backgrounds and experiences, and we know you don’t need a degree to succeed. We’re looking for fresh perspectives, a desire to bring your best, and a non-stop drive to keep growing and learning.
At Clorox, we have a Culture of Inclusion. We believe our values-based culture connects to our purpose and helps our people be the best versions of themselves, professionally and personally. This means building a workplace where every person can feel respected, valued, and fully able to participate in our Clorox community. Learn more about our I&D program & initiatives here (https://www.thecloroxcompany.com/company/our-people/inclusion-diversity/) .
Benefits we offer to help you be well and thrive:
Generous 401(k) program in the US and similar programs in international
Health benefits and programs that support both your physical and mental well-being
Flexible work environment, depending on your role
Meaningful opportunities to keep learning and growing
Half-day Fridays, depending on your location
Please apply directly to our job postings and do not submit your resume to any person via text message. Clorox does not conduct text-based interviews and encourages you to be cautious of anyone posing as a Clorox recruiter via unsolicited texts during these uncertain times.
Learn more about:
Working at Clorox (https://www.thecloroxcompany.com/careers/working-at-clorox/)
Inclusion & Diversity (https://www.thecloroxcompany.com/who-we-are/our-people/inclusion-diversity/) .
For more information, visit TheCloroxCompany.com , including the Good Growth blog, and follow the company on Twitter at @CloroxCo
The Clorox Company and its subsidiaries is an EEO/AA/ Minorities/Women/LGBT/Protected Veteran/Disabled employer. You may view the Equal Employment Opportunity is the Law notice (https://www.dol.gov/agencies/ofccp/posters) by clicking on it.
Clorox is committed to providing reasonable accommodation for qualified applicants with disabilities and disabled veterans during the hiring and interview process. If you need assistance or accommodation due to a disability, contact us at People (firstname.lastname@example.org) @clorox.com . Please note: This email is reserved for individuals with disabilities in need of assistance and is not a means of inquiry about positions/ application statuses.
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