Senior Director, Treasury Capital Markets

IQVIA™ is the leading human data science company focused on helping healthcare clients find unparalleled insights and better solutions for patients. Formed through the merger of IMS Health and Quintiles, IQVIA offers a broad range of solutions that harness the power of healthcare data, domain expertise, transformative technology, and advanced analytics to drive healthcare forward.

• Manage relationship with IQVIA banking group and ratings agencies
• Review and recommend changes to IQVIA capital structure
• Manage capital markets transactions, including preparation of presentations for external stakeholders, management team and board of directors
• Prepare quarterly covenant compliance package including tracking of baskets and ensuring compliance of all covenants
• Prepare and manage forecasts/ annual plans for free cash flow, U.S. revolving credit facility, U.S cash balance, leverage and interest expense
• Manage treasury reporting
• Provide debt footnotes for 10-Q/ 10-K and review accounting of interest expense
• Manage share repurchase activity
• Manage cash repatriation and intercompany loans
• Coordinate debt activity (borrowings, repayments, interest payments)

Person profile

• Excellent communication skills and ability to build relationships with internal and external stakeholders
• Previous experience with capital markets
• Strong analysis/ reporting experience
• Finance background, understanding of P&L, balance sheet and cash flow
• Indirect leadership skills, ability to influence at a senior level within the organization
• Problem solving skills, ability to propose solutions to executive team
• Ability to see bigger picture, but also has a good attention to detail
• Highly organized and works well under pressure/ tight deadlines

Join Us

Making a positive impact on human health takes insight, curiosity, and intellectual courage. It takes brave minds, pushing the boundaries to transform healthcare. Regardless of your role, you will have the opportunity to play an important part in helping our clients drive healthcare forward and ultimately improve outcomes for patients.

Forge a career with greater purpose, make an impact, and never stop learning.

IQVIA is an EEO Employer - Minorities/Females/Protected Veterans/Disabled

IQVIA, Inc. provides reasonable accommodations for applicants with disabilities.  Applicants who require reasonable accommodation to submit an application for employment or otherwise participate in the application process should contact IQVIA’s Talent Acquisition team at workday_recruiting@iqvia.com to arrange for such an accommodation.