Sr. Manager, Capital Markets & Treasury

About the role

This position will oversee the company's overall liquidity and corporate cash forecasting. You will be instrumental in refining existing financial models and processes, integrating data from various financial systems to predict cash inflows and outflows based on planned business activities.

Key facts

What you'll do

Manage the company's liquidity and enterprise cash forecast.

Improve the effectiveness and clarity of cash forecasting by enhancing reporting and consolidating cash management data.

Combine internal and vendor cash management information to build a capable cash forecasting system.

Conduct back-testing of forecasts to identify and implement areas for improvement.

Requirements

Hold a Bachelor's degree and possess 4 to 8 years of experience in finance, capital markets, investment banking, or investment management. A Master's degree with equivalent education and experience will also be considered.

Demonstrate advanced proficiency in Excel, including pivot tables, vlookups, macros, and SQL.

Thrive in a fast-paced and rapidly changing business environment.

Exhibit strong problem-solving and communication abilities.

Be a results-driven individual contributor and team player with a diligent work ethic and keen attention to detail.

Skills & tools

Excel (Pivot Tables, VLOOKUPs, Macros)

SQL

Practical notes

The annual salary range for this position in the US is $112,500 to $180,000.