Treasury Manager, Capital Markets
Core
Lead capital markets activities including debt/credit facility management, cash flow forecasting, financial risk management, and pension investment oversight.
Role type
Senior Treasury Manager (Capital Markets)
Builds
Corporate liquidity solutions, debt structures, and investment oversight for a media insights company.
Domain
Corporate Finance / Capital Markets
Required skills
Debt and credit facility management, Cash flow forecasting, Financial risk management, Pension investment oversight, Derivative transaction management, M&A due diligence support, Stakeholder reporting, Team leadership
Preferred skills
CFA charter, Private equity-owned company experience
Technologies
Revolving credit facilities, AR securitization, Derivatives, Pension investment platforms
Responsibilities
Manage revolving credit and AR securitization facilities, Drive corporate cash flow forecasts, Prepare Board and Sponsor executive presentations, Coordinate long-term debt issuance and hedging, Oversee pension investment fiduciary duties, Train and manage Capital Markets Analyst
Seniority
Senior, hands-on IC with team leadership
