Title: Director, Treasury Location: New York, NY Company Overview

Title: Director, Treasury Location: New York, NY

Company Overview

SIRIUS XM Radio is America's satellite radio company delivering to subscribers commercial-free music channels, premier sports, news, talk, entertainment, and traffic and weather.

SIRIUS XM Radio has content relationships with an array of personalities and artists, including Howard Stern, Martha Stewart, Oprah Winfrey, Rosie O’Donnell, Jamie Foxx, Barbara Walters, Opie & Anthony, Bubba the Love Sponge®, Bob Edwards, Chris “Mad Dog” Russo, Jimmy Buffett, The Grateful Dead, Willie Nelson, Bob Dylan and Tom Petty. SIRIUS XM Radio is the leader in sports programming as the Official Satellite Radio Partner of the NFL, Major League Baseball®, NASCAR®, NBA, NHL®, and PGA TOUR® and major college sports.

SIRIUS XM Radio has arrangements with every major automaker. SIRIUS XM Radio products are available at shop.sirius.com and shop.xmradio.com, and at retail locations nationwide, including Best Buy, RadioShack, Wal-Mart and independent retailers.

SIRIUS XM Radio also offers SIRIUS Backseat TV, the first ever live in-vehicle rear seat entertainment featuring Nickelodeon, Disney Channel and Cartoon Network; XM NavTraffic® service for GPS navigation systems delivers real-time traffic information, including accidents and road construction, for more than 80 North American markets.

Job Description

Position Summary:

The Treasury Director will play a key role in supporting the company’s liquidity & risk operations, capital structure, capital markets transactions, and Treasury reporting/forecasting. The position is highly visible requiring an understanding of the business, managing a broad range of external relationships, and effective communication within the finance team.

Duties and Responsibilities:

Liquidity & Risk Operations

 Monitor and manage company's daily cash position, invest excess cash per company Investment Policy and conduct bank transfers  Work closely with commercial bank and brokerage relationships to address account controls, account opening/closures, cost saving initiatives, and new cash management tools  Operate Treasury Workstation platform for accounting and tracking of key transactions  Work with company’s insurance broker and carriers on annual D&O, E&O, P&C and other insurance renewals, ongoing risk assessment, and managing claims and audits as they arise  Conduct periodic FX trading

Capital Structure

 Track credit metrics including leverage ratio, interest coverage, and free cash flow generation  Formulate analysis around return of capital and acquisitions/divestitures  Develop expertise in company debt covenants and track debt, investment, and restricted payment capacity; gain understanding of high-yield capital markets  Create presentations for discussions and address questions and information requests  Support high-yield debt and/or equity transactions, work with underwriters, external counsel, and ratings agencies to ensure excellent execution  Manage corporate leasing program

Reporting/Forecasting

 Maintain short term cash forecast, develop understanding of daily and monthly cash flow trends  Weekly & monthly reporting of Treasury operations & IR metrics  Implement and audit compliance for all 404c SOX regulations

Minimum Qualifications:

 BA/BS in Finance, Accounting or a related field, MBA a plus  10+/- years of experience in corporate Treasury or FP&A/Accounting roles  General knowledge of corporate finance concepts (NPV, IRR, Cost of Capital)  Familiarity with Generally Accepted Accounting Principles (GAAP)

Requirements and General Skills:

 Interpersonal skills and ability to interact and work with staff at all levels  Excellent written and oral communication skills; highly organized and attention to details  Ability to work independently and in a team environment  Commitment to “internal client” and customer service principles  Ability to handle multiple tasks in a fast paced environment  Must have legal right to work in the U.S.

Technical Skills:

 Thorough knowledge of MS-Office Suite (Word, Excel, PowerPoint, Access)  Knowledge of Oracle a plus

Contact Person:

Latrice Wilkinson HR Assistant, Staffing Sirius XM Radio p 212.584.5246 | f 646.313.2008 [email protected]

Equal Opportunity/Affirmative Action Employer M/F/V/D

The requirements and duties described above may be modified or waived by the Company in its sole discretion.