POSITION OVERVIEWThe Sr Manager, Capital Markets and Treasury reports to the Director of Capital Markets and is responsible forecasting and optimizing corporate cash among the organizations operating entities. The Sr Manager will work to enhance existing corporate cash forecasting models and processes by integrating data from the organization's financial systems and forecasting sources and uses of cash based on the organizations planned operating and financing activities. The Sr Manager will work closely with Finance leadership, Treasury, FP&A, Capital Markets, Data Management, Controllers, Sourcing and business lines.
WHAT YOU'LL DO- Responsible for the organization's overall liquidity management and enterprise corporate cash forecast
- Enhance cash forecast model effectiveness and transparency by improving reporting and integrating cash management data sources
- Aggregate internal data and vendor cash management data to create a robust and capable cash management forecasting platform
- Perform back-testing of the forecast to identify and implement improvement opportunities.
WHO YOU ARE / WHAT YOU BRING - Bachelor's degree plus 4 - 8 years' experience in finance, capital markets, investment banking or investment management (or Master's degree and equivalent combination of education and experience)
- Excellent Excel skills, including pivot tables, vlookups, macros, and SQL
- Ability to work in a fast-paced and highly dynamic business environment
- Excellent problem-solving and communication skills
- Results-oriented team player with a strong work ethic and attention to detail.
The US salary range for this full-time position is $ 112,500 - $ 180,000
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