Director of Treasury & Capital Markets

About this role

Job Title Director of Treasury & Capital Markets About Us: Anchor Glass Container LLC, headquartered in Tampa, Florida, is a leading North American manufacturer of premium glass containers with five, strategically located production facilities throughout the US. Founded in 1983, Anchor serves many of the most iconic and recognizable consumer packaging brands in the beer, beverage, spirits and food industries. Anchor Glass Container LLC strives to exceed customer expectations through unrelenting attention to detail. What we do goes beyond glass making. We find incredible meaning in all the small things that create enriching experiences for customers and consumers alike. Everything we do – creating, customizing, shipping, collaborating – we do with the customer’s best interests in mind. Each solution is the result of a thousand-and-one details coming together in brilliant succession, thanks to our team of experts that do whatever it takes to make life easier and more enjoyable for our customers. With over 2,000 US-based team members, Anchor Glass has the size and scale to service all of your glass packaging needs, without the complexity and bureaucracy associated with larger suppliers. Excellence is in the details!

Anchor Glass in an Equal Opportunity Employer

Job Summary Develop & transform treasury operations including liquidity management, cash forecasting, treasury technology, and process automation. Serve as a strategic advisor on financing activities, capital markets transactions, and stakeholder management. Lead the Company’s insurance program, including annual property and casualty renewals. Partner across the organization to improve working capital and the cash conversion cycle. MAIN POSITION RESPONSIBILITIES : • Establish and   monitor   treasury KPIs, liquidity metrics, and   forecasting   accuracy measures  

• Own the Company’s liquidity and cash flow models, including the 13-week cash flow forecast, indirect cash flow forecast, and foreign exchange exposure models  

• Maximize   utilization   of treasury technology and ERP capabilities   to support   daily bank reconciliation s  

• Support debt financing, refinancing,   and other capital markets transactions  

• Develop and   maintain   financial analyses to support liquidity and financing decisions  

• Assist   in preparation of lender materials, financing presentations, diligence requests, and transaction execution  

• Monitor debt covenant compliance and reporting requirements   

• Evaluate financing alternatives and market developments to improve liquidity, reduce financing costs, and support the Company’s capital structure objectives  

• Build and   maintain   capital markets transaction models evaluating debt capacity, pricing, leverage, liquidity, covenant sensitivity, downside cases, and overall capital structure alternatives  

• Lead transaction workstreams for debt financing and refinancing activities, including data rooms, diligence responses, lender Q&A, term sheet comparison, documentation coordination, and closing deliverables  

• Assist CFO with   structur ing   and negotiat ing   financing terms, including pricing, collateral, guarantees, reserve requirements, reporting obligations, and covenant frameworks  

• Manage interactions with multiple stakehold ers including lender, banking, advisory, and broker relationships  

• Maintain strong relationships with external banking partners, rating agencies, advisors, and capital providers  

• Participate in strategic planning discussions related to liquidity and financing strategy  

• Partner with procurement teams for a beneficial FX hedging strategy  

• Support board, lender, and owner reporting , as needed  

• Lead the Company’s insurance program, including annual property and casualty renewals, broker management, coverage evaluation,   and coordination of underwriting information  

EMPLOYEE QUALIFICATIONS :

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field  

• MBA, CFA, CPA, or CTP designation, preferred  

• 12+ years of progressive treasury, banking, capital markets, corporate finance, or related experience  

• Demonstrated success modernizing treasury operations through process redesign, systems implementation, and automation  

• Experience with multiple complex transactions including refinancing, restructuring, or similar  

• Significant experience managing liquidity, debt facilities, cash forecasting, and treasury operations  

• Experience supporting refinancing, recapitalization, acquisition financing, or other complex corporate transactions  

• Strong financial modeling, analytical, and problem solving capabilities  

• Experience within private equity-backed companies, preferred  

• Mature business judgement, intellectual curiosity, strong critical-thinking skills and willingness to operate at both strategic and detailed levels

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