Sr Manager Treasury Services

Job Purpose

EX7- Honda Finance is seeking a Sr. Manager of Treasury Services

The Sr. Manager will oversee the Treasury related functions in the areas of Capital Markets and Liquidity – Debt issuance, Bank credit facilities, Securitization, Commercial paper issuance, Operations Cash forecast/management and Accounts Payable), Risk management - Asset-Liability Management and hedging strategies and public relations: Bank, rating agencies, and investor relations.  In additions, support Executive Management including the Funding Committee, VP-Finance & Administration, Financial Services Division, Direct-reporting F&A Managers and related Departments, Subsidiaries and special purpose entities.

Key Accountabilities

Key Accountabilities include but not limited to:

• Vision, direction and strategies of the Company and Treasury Services Group.  The Group includes Treasury Capital Markets and Treasury Operations.  These Departments are responsible for $50+Billions of annual funding, related cost of funds, working capital management, $50+Billions of derivatives(notional), and risk management
• Advisor to the Funding Committee (e.g., Debt Capital Markets insights, funding and hedging strategies, Investor perspectives)
• Relationship/collaboration with executive management, and F&A and FS Divisional management
• Investor (Debt), rating agencies and Bank Relations.  Responsible for representing Global Honda in the above, related activities

Qualifications, Experience, and Skills

• Bachelor’s degree in a business- and or engineering-related discipline
• Master of Business Administration (MBA) considered a plus
• Chartered Financial Analyst (CFA) considered a plus.  Formal knowledge of financial quantification techniques (e.g., optimization) needed
• Fifteen (15) years with progressively expanding leadership responsibilities in accounting/finance, preferably in the auto industry (specifically financial services). 
• Ten (10) years direct or indirect experience in various Treasury functions
• Working treasury software knowledge (e.g., debt/derivatives, ABS, cash management)
• Risk management (ALM) experience

Other Job Specific Skills

• Communications (3rd party) – rating agencies, underwriters and investors
• Negotiation
• TQM (e.g., Six Sigma) methodology
• Data analytics and generative AI

Additional Position Factors:

• Workstyle: Hybrid (Remote 3 days in Torrance office required)
• Travel 10%

• Salary Grade Range:  $170,400-$255,500

Pay will be based on several variables that include, but not limited to geographic location, work experience, education, etc.

Job Dimensions

2 – Direct Reports – Manager Level

30- Indirect Reports (Associates and Contingent Workers)

Financial Dimensions - Funding Debt: $50B and growing, Investments: $500M to $1.0B, G&A Spend: $XXXM

Working Conditions

• Annual Bonus
• Eligible for Company Car 
• Lease Car Program
• Industry leading Benefit Plans (Medical, Dental, Vision, Rx)
• Paid time off, including vacation, paid holidays, sick time, personal days
• 401K Plan with company match + additional contribution
• Career mobility 
• Community service and engagement programs
• Wellbeing Program
• Free drinks onsite