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 AR securitization facility.

• Supervise borrowing activities and ensure timely payment of principal, interest, and associated fees.

• Manage loan rollovers and select appropriate interest rates.

• Lead the reporting for debt covenant compliance and disclosures to lenders.

• Oversee monthly AR securitization reporting and assist in the annual facility audit.

• Secure letters of credit and handle necessary amendments.

• Drive the forecasting of corporate and long-term strategic cash flows.

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

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

• Coordinate activities related to long-term debt issuance and hedging.

• Manage the settlement processes for derivative transactions.

• Support M&A due diligence and execution of transactions.

• Oversee fiduciary responsibilities for US pension investments and assist in managing non-US pension investments.

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

• Cultivate relationships with banks and credit rating agencies.

• Offer insights regarding Nielsen’s capital structure, liquidity facilities, and lender relations.

• Partner with Financial Reporting, FP&A, Legal teams, executives, and private equity sponsors.

• Assist in cash management tasks, including approving wire transfers.

• Maintain the treasury website’s content pertaining to debt, interest, and derivative instruments.

• Coordinate know-your-customer inquiries from financial institutions in collaboration with Legal.

⛳️ Requirements

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

• 5–10 years of experience in finance.

• Prior experience in treasury capital markets is preferred.

• CFA charter or ongoing progress towards obtaining a CFA charter is advantageous.

• Strong analytical and problem-solving capabilities.

• Ability to establish productive relationships with leaders and peers across the organization.

• A strong work ethic, self-motivated approach, and meticulous attention to detail.

• Effective communication abilities.

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

• Excellent project management skills.

🏝️ Benefits

• Comprehensive health and wellness plans.

• 401(k) plan with a matching contribution from Nielsen.

• Generous paid time off policy.

• Company-provided vehicle, depending on the position.

• Eligibility for discretionary incentives and bonuses.

• Potential for bonuses, equity, or other incentive opportunities.