AVP, Treasury/Capital Markets

Added
2 days ago
Type
Full time
Salary
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Related skills

capital markets microsoft excel microsoft powerpoint treasury operations funding agreement

📋 Description

  • Own the Funding Agreement and FABN deals from issuance to maturity.
  • Coordinate with Legal, Statutory Reporting, auditors, and external counsel.
  • Lead Quarterly FABN Program Update: due diligence, disclosures, and signatures.
  • Manage deal documentation workflows: notes, letters, filings, packets.
  • Maintain deal tracking, payment schedules, and accruals across issuances.
  • Serve as primary operational coordinator across Treasury Operations, Investment Ops, Finance, and Legal.

🎯 Requirements

  • Bachelor’s degree in finance, economics, accounting, or related field
  • 5–8 years of professional experience with a track record of owning and improving operational processes
  • Fast starter who takes initiative and improves complex processes
  • Exceptional attention to detail in high-volume, multi-workstream environments
  • Strong coordination and communication across multiple internal teams and external counterparties
  • Advanced proficiency in Microsoft Excel and PowerPoint

🎁 Benefits

  • Equal opportunity employer
  • Reasonable accommodations available during the application process
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