Manager Treasury & Capital Markets (m/w/d)
Core
Manage strategic financing activities including equity and debt transactions from initiation to closing for FlixTrain.
Role type
Manager, Treasury & Capital Markets
Builds
Capital structure and growth strategy for a travel company
Domain
Travel industry + Corporate Finance
Deliverable
client delivery
Required skills
Transaction management, Due diligence management, Confidential data room administration, Complex financial modeling (P&L, Balance Sheet, Cash Flow), Scenario analysis, Term sheet interpretation, Strategic corporate profiling, Cross-functional coordination
Preferred skills
Investor relations, Banking relationships, Financial advisor collaboration, Senior management presentation skills
Technologies
Data room platforms, Financial modeling software
Responsibilities
Coordinate equity and debt financing processes, Develop and maintain integrated financial models, Interpret term sheets and financing structures, Act as central contact for external stakeholders, Ensure cross-departmental collaboration and data quality standards
Seniority
Manager, strategic execution & stakeholder leadership