Manager, Global Liquidity and Capital Markets

📋 Description

• Own the design methodology, assumptions, governance, and final delivery of the weekly cash forecast
• Oversee projected funding requirements across legal entities and currencies and develop funding
• Lead forward-looking liquidity management by legal entity and subsidiary, including assessing
• Own strategic relationships with domestic and international banking partners including
• Manage debt-related treasury activities, including interest rate elections, liquidity forecasting
• Review, evaluate, and recommend investment strategies or Investment Policy updates to adapt to

🎯 Requirements

• 5+ years experience managing cash forecasting and banking relationships in a multi-currency
• 3+ years experience mentoring and developing teams
• Bachelor’s degree in accounting, finance, economics or related field
• Exceptional analytical and communication skills
• Demonstrated professionalism, acting with the highest level of integrity and maintaining
• Strong Excel and database skills; demonstrated curiosity and practical application of AI tools