Treasury Manager, Capital Markets

This is a fully remote position, open to applicants in Mexico, +1 more country.

📋 Description

• Oversee Nielsen’s revolving credit facility and accounts receivable securitization facility.

• Supervise borrowing activities and the payment of principal, interest, and fees.

• Manage loan rollovers and make decisions on interest rate selections.

• Lead reporting for debt covenant compliance.

• Coordinate the preparation of financial reports and disclosures for lenders.

• Handle monthly accounts receivable securitization reporting and assist with the annual facility audit.

• Obtain letters of credit and oversee amendments.

• Drive forecasting for corporate cash flow and long-term strategic cash management.

• Collaborate with Treasury Operations, FP&A, Tax, and other corporate teams on forecasting inputs.

• Prepare materials for Board presentations, Sponsor Monthly Operating Reviews, and cash flow presentations for Sponsors.

• Oversee long-term debt issuance and hedging activities.

• Manage the settlement of derivative transactions.

• Assist with M&A due diligence and transaction execution.

• Provide fiduciary oversight of US pension investments and support for non-US pension investment oversight.

• Train, mentor, and manage the Capital Markets Analyst.

• Cultivate relationships with banks and credit rating agencies.

• Offer insights to the Treasurer regarding capital structure, liquidity facilities, and developments in the lender community.

• Collaborate with Financial Reporting, FP&A, Legal, executive team members, and private equity sponsor teams.

• Assist in cash management activities, including the approval of wire transfers.

• Maintain the treasury website content related to debt, interest, and derivative instruments.

• Work with Legal on KYC requests from financial institutions.

⛳️ Requirements

• Bachelor's degree in Finance, Business, Economics, or another quantitative field.

• Possession of a CFA charter or progress toward obtaining one is advantageous.

• 5–10 years of experience in finance.

• Previous experience in treasury capital markets is preferred.

• Strong analytical and problem-solving abilities.

• Capability to build positive relationships with leaders and colleagues across the organization.

• A strong work ethic combined with a self-motivated approach.

• Attention to detail and excellent communication skills.

• Experience in a private equity-owned company is a plus.

• Exceptional communication and project management skills.

🏝️ Benefits

• Comprehensive health and wellness plans.

• 401(k) plan with a company match from Nielsen.

• Generous paid time off policy.

• Company vehicle provided, depending on the position.

• Eligibility for discretionary incentives and bonuses.

• Potential for bonuses, equity, or other incentives.