Senior Manager, Treasury Capital Markets
About NCR Voyix
NCR Voyix Corporation (NYSE: VYX) is a global platform-powered leader in unified commerce for shopping and dining. Combining a flexible, intelligent platform with end-to-end payments capabilities and services developed through its deep industry experience, NCR Voyix empowers retailers and restaurants to accelerate new possibilities for their operations, experiences and business outcomes. NCR Voyix is headquartered in Atlanta, Georgia, and serves customers in more than 35 countries worldwide.
Title
Senior Manager, Treasury Capital Markets
Location
Atlanta
Position Summary & Key Areas of Responsibility
- Manage NCR's financing and associated risk
- Play an important role in long-term cash forecasting, capital structure, and capital allocation
- Manage capital market transactions and ongoing debt compliance
- Analyze and make recommendations on capital structure options/strategies to minimize the Company’s cost of capital
- Prepare rating agency material, capital allocation analysis, cash flow forecasting and oversee pension
- Currently manage one analyst and foster a collaborative and energetic team culture, as well as develop junior resources both in their direct line and across the Treasury team
- Work regularly with executive management
- Report directly to the Treasurer and is located in Atlanta, GA
- Manage access to the capital markets, including participating in the negotiation of financing agreements taking into account the needs of the Company and the alternatives available in the market
- Subject matter expert on company credit agreements – understanding loan operations and covenant and performing compliance calculations
- Ensure compliance with credit agreements and submit quarterly deliverables to lenders
- Lead development and coordination of free cash flow forecasting including analysis of drivers of actual performance and reporting for senior management
- Lead NCR's capital allocation process, including lease versus buy analysis
- Prepare monthly and quarterly reporting
- Lead SOX compliance and coordination efforts
- Prepare periodic financial information packages in support of communications with ratings agencies and lender group
- Lead treasury interactions with the business development team
- Liaise with our banking partners and key business partners such as controllership, legal counsel, tax, and other advisors
- Support the Treasurer and complete other project priorities as required, such as cash flow and capital structure analysis
- Prepare presentations and reports for executive management and Board
- Oversee pension process and reporting in partnership with controllership
Basic Qualifications
- 10+ years of related experience with previous treasury experience for a Fortune 500 company
- A CPA and/or CFA is strongly preferred
- Prior experience negotiating a credit agreement
- Prior experience with capital structure modeling and cash flow forecasting
- Strong analytical and project management skills
- Excellent written, verbal, and presentation skills
Visit our careers site
for a list of the benefits offered in your region in addition to a competitive base salary and strong work/family programs.
EEO Statement
Integrated into our shared values is NCR Voyix commitment to diversity. NCR Voyix is committed to being a globally inclusive company where all people are treated fairly, recognized for their individuality, promoted based on performance and encouraged to strive to reach their full potential. We believe in understanding and respecting differences among all people. Every individual at NCR Voyix has an ongoing responsibility to respect and support a globally diverse environment.