Senior Manager of Capital Markets & Treasury

Join our team as a Senior Manager of Capital Markets & Treasury. In this role, you will be responsible for forecasting and optimizing corporate cash among our operating entities. You will enhance existing cash forecasting models and processes, work closely with various finance teams, and manage overall liquidity. This position offers a comprehensive benefits package, including paid time off, bonus programs, and remote work options.

• Forecast and optimize corporate cash among the organization's operating entities, enhancing existing cash forecasting models and processes.
• Work closely with Finance leadership and various departments to ensure effective liquidity management and enterprise corporate cash forecasting.
• Aggregate internal and vendor cash management data to create a robust cash management forecasting platform, performing back-testing of forecasts.
• Excellent probl includingproblem-solvingem solving and communication skills
• Excellent Excel skills including pivot tables, vlookups, macros and SQL
• 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)
• Results-oriented team player with a strong work ethic and attention to detail
• Ability to work in a fast-paced and highly dynamic business environment