Senior Director, Global Treasury

Senior Director, Global Treasury

  • Location BENTONVILLE, AR
  • Career Area Accounting and Finance
  • Job Function Treasury
  • Employment Type Full Time
  • Position Type Salary
  • Requisition 1004195BR

What you'll do at

  • Evaluates optimal financing options and strategies to maintain an efficient capital structure that supports ongoing operational and strategic funding needs
  • Supports debt and equity market transactions such as bond/loan issuances, refinancing, and stock repurchases
  • Develops and operationalizes global cash management processes and systems to ensure error-free global treasury operation
  • Analyze forecasts and work with Tax, Corporate Reporting, FP&A to develop cash flow forecasts to determine domestic and international cash requirements and maximize liquidity
  • Structure and manage inter-company fund movements and cash repatriations in coordination with Tax and Accounting teams
  • Directs balance sheet and working capital initiatives
  • Lead training of team members and career development efforts to ensure that the Treasury organization attracts, develops and retains the best people
  • Cultivates an environment where associates respect and adhere to company standards of integrity and ethics

Minimum Qualifications

  • 3 years of supervisory experience OR 3 years experience leading and completing cross-functional projects.
  • Bachelor s degree in Finance or related field and 6 years experience in finance or related field OR 10 years experience in finance or related field.

Preferred Qualifications

  • 2 years experience delivering results in large, complex, matrixed organizations.
  • 2 years strategic planning experience.
  • Master s degree in Business Administration, Finance, or related field.

About Walmart

At Walmart, we help people save money so they can live better. This mission serves as the foundation for every decision we make, from responsible sourcing to sustainability—and everything in between. As a Walmart associate, you will play an integral role in shaping the future of retail, tech, merchandising, finance and hundreds of other industries—all while affecting the lives of millions of customers all over the world. Here, your work makes an impact every day. What are you waiting for?

Hello, NW Arkansas

With over 200 miles of trails, an emerging locally-sourced food scene, the world-renowned Crystal Bridges Museum—NWA has something for everyone.

Discover NW Arkansas
Northwest Arkansas
NWA Crystal Bridges Museum of American Art

All the benefits you need for you and your family

  • Multiple health plan options
  • Vision & dental plans for you & dependents
  • Associate discounts in-store and online
  • Financial benefits including 401(k), stock purchase plans and more
  • Education assistance for Associate and dependents

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