Senior Manager, Capital Markets & Treasury

This is a fully remote position, open to applicants in United States.

📋 Description

• Oversee the organization’s comprehensive liquidity management and corporate cash forecasting.

• Improve the effectiveness and transparency of the cash forecasting model by enhancing reporting and consolidating cash management data sources.

• Compile internal data along with vendor cash management data to establish a robust cash management forecasting platform.

• Conduct back-testing of forecasts to pinpoint and implement opportunities for improvement.

⛳️ Requirements

• A Bachelor’s degree combined with 4 to 8 years of experience in finance, capital markets, investment banking, or investment management (or a Master’s degree with a corresponding combination of education and experience).

• Proficient in Excel, including skills in pivot tables, vlookups, macros, and SQL.

• Capability to thrive in a fast-paced and highly dynamic business setting.

• Strong problem-solving and communication abilities.

• A results-driven team player with a solid work ethic and meticulous attention to detail.

🏝️ Benefits

• Competitive salary.

• Flexible working hours.

• Professional development budget.

• Home office setup allowance.

• Global team events.