2 weeks ago

Manager, Capital Markets and Treasury

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Source: Company careers pageValidated by: Fursa AI

Last checked: 1 hour agoStatus: Live

Job Summary

Lead strategic finance work across liquidity and treasury, credit risk modeling governance, and high-stakes capital markets activities. Own 13-, 26-, and 52-week cash flow forecasting, drive NTM balance sheet and cash flow insights, and report KPIs like DPO/DSO. Manage covenant compliance, lender reporting, debt payments, and capital structure initiatives, while supporting scenario planning for M&A, restructuring, and other ad-hoc capital projects.

Location: United States

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Manager level

Key Responsibilities

•Oversee daily analysis of domestic bank balances to inform liquidity needs and cash positioning
•Build and maintain 13-, 26-, and 52-week cash flow forecasts and drive NTM balance sheet/cash flow forecasting for senior leadership
•Define and govern credit risk modeling infrastructure, coordinating with Deal Desk, Accounting, FP&A, and Enterprise Team to roll out processes and conduct quarterly credit portfolio reviews
•Lead covenant compliance and lender reporting, including debt payments, borrowing requests, required notifications, and capital structure initiatives
•Support ad-hoc strategic finance projects including board/external presentations and scenario planning for capital deployment, M&A, and restructuring

Pay and Benefits

Salary: USD 130,000 - 160,000 annually

Perks:Health InsuranceDentalVisionLife InsuranceDisability401kFree SnacksPaid HolidaysPaid LeaveVolunteer DaysParental LeaveWinter Break

Key Requirements

•B.A. or B.S. in Finance, Accounting, Economics, or related field
•Minimum 5-7 years in finance, with at least 2 years in a leadership or managerial capacity in risk management or credit risk
•Working knowledge of treasury processes and macroeconomics
•Thorough knowledge of order-to-cash, procure-to-pay, credit risk, financial modeling, and credit agreements/indentures
•Advanced Excel and financial modeling experience, plus strong communication and interpersonal skills

Experience:5-7 years

Education:Bachelor's in Finance, Accounting, Economics, or related field

Skills:CommunicationInterpersonal skillsDetail-orientedOrganizational skillsPrioritization

Tech Stack:ExcelPowerPointCapIQWorkdayAdaptive

Company Brief

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