Sr. Manager, Capital Markets & Treasury (R14076)

Job Summary

Responsible for the organization’s overall liquidity management and enterprise corporate cash forecast.

Responsibilities

• Enhance cash forecast model effectiveness and transparency by improving reporting and integrating cash management data sources
• Agregate 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, 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.

Pay

The US salary range for this full-time position is $ 112,500 - $ 180,000