Treasury Manager, Capital Markets

This is a fully remote position, open to applicants in New York.

📋 Description

• Oversee Nielsen’s revolving credit facility along with the accounts receivable securitization facility.

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

• Manage loan rollovers and select interest rates.

• Lead the reporting for debt covenant compliance.

• Coordinate financial reports and disclosures for lenders.

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

• Secure letters of credit and manage necessary amendments.

• Propel corporate cash flow and long-term strategic cash forecasting.

• Align forecasting inputs across Treasury Operations, FP&A, Tax, and other corporate departments.

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

• Coordinate long-term debt issuance and hedging initiatives.

• Manage the settlement process of derivative transactions.

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

• Oversee fiduciary management of US pension investments and support oversight of non-US pension investments.

• Mentor, develop, and manage the Capital Markets Analyst.

• Cultivate relationships with banks and credit rating agencies.

• Monitor developments in Nielsen’s capital structure, liquidity facilities, and the lender community.

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

• Assist with cash management tasks, including the approval of wire transfers.

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

• Work with Legal on financial institution know-your-customer inquiries.

⛳️ Requirements

• Bachelor’s degree in Finance, Business, Economics, or a related quantitative field.

• 5–10 years of experience in finance.

• Previous experience in treasury capital markets is preferred.

• CFA charter or progress toward obtaining a CFA charter is advantageous.

• Strong analytical skills and adept problem-solving abilities.

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

• Strong work ethic and a self-driven approach to work.

• High attention to detail paired with effective communication skills.

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

• Exceptional communication and project management capabilities.

🏝️ Benefits

• Comprehensive health and wellness programs.

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

• Generous paid time off policy.

• Company-provided vehicle, depending on the position.

• Eligibility for discretionary incentives or bonuses, based on the role.

• Potential for bonuses, equity, or other incentives.