POSITION OVERVIEW
The 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.
ROLE RESPONSIBILITIES
- 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 forecast to identify and implement improvement opportunities.
REQUIREMENTS
- 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, lookups, 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 base salary range for this full-time position is $98,100 - $157,000
The base salary offer will be determined based on individual job-related factors such as the candidate’s experience, skills, and work location.
Please note that the compensation range listed in this posting reflects only the base salary for this position and does not include other compensation elements or our comprehensive competitive benefits package.
To learn more, visit our benefits page. Oportun Benefits
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