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 IC Treasury Manager (Capital Markets)
Builds
Corporate liquidity solutions, debt structures, and investment oversight for a media data company.
Domain
Corporate Finance / Capital Markets
Required skills
Debt and credit facility management, Cash flow forecasting, Financial risk management, Pension investment oversight, M&A due diligence support, Derivative transaction management, Stakeholder reporting, Team leadership
Preferred skills
CFA charter, Private equity company experience, AR securitization experience
Technologies
N/A
Responsibilities
Manage revolving credit and AR securitization facilities, Drive corporate and strategic cash flow forecasts, Prepare Board and Sponsor-level presentation materials, Coordinate long-term debt issuance and hedging activities, Oversee fiduciary management of US and non-US pension investments, Train and manage the Capital Markets Analyst
Seniority
Senior, hands-on IC
