Senior Manager, Market Risks

Avaya   •  

Santa Clara, CA

Industry: Telecommunications.


8 - 10 years

Posted 238 days ago

This job is no longer available.

Short Description

Treasury Market Risks 

This is an individual contributor position, reporting to the Assistant Treasurer with functional support from other members of the treasury team.

Capital Markets

  • Capital structure and capital allocation strategy
  • Rating agency analytics
  • Debt issuance and development of  compliance process for operations team
  • Capital financing program
  • Interest rate risk management
  • Assist Treasurer and Assistant Treasurer with capital markets transactions/analyses including debt issuance, interest rate swaps and related activities
  • Lead monthlyfinancial model updates, leverage and liquidity and capital planning efforts

    Foreign Exchange and Financial Market Risk Management

  • Provide strategic support to identify and manage the company’s foreign exchange exposures
  • Work in close collaboration with Accounting, FP&A, Sales, Tax and financial institutions to build strong partnerships and develop best practices related to FX, insurance, and capital markets
  • Assist with preparation of supportschedules, footnotes and disclosures for SEC filings (e.g. 10Q/10K)


    Other Treasury Responsibilities

  • Provide ad hoc analysis and Treasury project support as needed, which may include at the Board, executive, rating agency or senior management levels
  • Provide support to M&A initiatives
  • Ensure compliance with all corporate policies, guidelines and Sarbanes-Oxley 404 controls
  • Keep abreast of new issues and best practices in the field of treasury risk management
  • Participate in broad treasury activities


  • Ability to manage and execute multiple projects concurrently and keep to deadlines
  • Strong organizational skills with attention to detail, record keeping and follow-up
  • Excellent communications and presentation skills, to be able to inform and persuade both orally and in writing to all levels of management
  • Strong engagement skills that influence and build credibility with stakeholders
  • Willingness and ability to take on additional projects



  • 7+ years of work experience in capital markets, global foreign exchange, risk management, executive presentations and reporting, SEC disclosure and reporting
  • Strong analytical ability to identify risks, analyze and implement solutions and manage data
  • Thorough knowledge of risk management techniques, and concepts
  • Ability to understand the company’s operations and risks and creatively implement policies and programs to proactively manage risk and minimize losses
  • Strong technical expertise interpreting insurance issues incontracts


  • Bachelor’s degree
  • Tertiary qualification such as MBA, or recognized certification such as CFA, CTP, is a plus



7 - 10 Years of Experience


Bachelordegree or equivalent experience

Preferred Certifications


Avaya is an Equal Opportunity employer and a U.S. Federal Contractor. Our commitment to equality is a core value of Avaya. All qualified applicants and employees receive equal treatment without consideration for race, religion, sex, age, sexual orientation, gender identity, national origin, disability, status as a protected veteran or any other protected characteristic. In general, positions at Avaya require the ability to communicate and use office technology effectively. Physical requirements may vary by assigned work location. This job brief/description is subject to change. Nothing in this job description restricts Avaya right to alter the duties and responsibilities of this position at any time for any reason.

Job ID 12761