Manager, Capital Markets and Treasury

📋 Description

• Oversee daily domestic bank balance analyses for liquidity.
• Build cash flow forecasts (13/26/52 weeks) to mitigate funding risk.
• Forecast NTM balance sheet and cash flows with forward-looking insights.
• Lead credit risk modeling infrastructure and quarterly portfolio reviews.
• Lead covenant compliance and lender reporting; manage debt payments.
• Drive ad-hoc strategic finance projects like capital deployment and M&A.

🎯 Requirements

• treasury processes and macroeconomics
• banking systems, capital markets, valuation, leverage finance
• order-to-cash, procure-to-pay, credit risk, modeling, credit agreements/indentures
• Excel, PowerPoint, CapIQ, Workday, Adaptive
• B.A./B.S. in Finance, Accounting, Economics, or related field
• 5-7 years in finance with 2+ years in leadership in risk/credit
• mentoring and developing junior staff
• exceptional communication and interpersonal skills

🎁 Benefits

• Medical, dental, and vision coverage
• Life insurance, disability, and 401(k) employer match
• Free snacks and drinks in-office
• Generous paid holidays and leave policies, including unlimited PTO
• Additional time off includes volunteer days, parental leave, and winter break