4 часа назад
Manager, Global Liquidity and Capital Markets
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Manager, Global Liquidity and Capital Markets (Treasury/Capital Markets): Leading global liquidity planning, cash forecasting, banking relationships, debt-related treasury activities, investment strategy, and foreign currency exposure management across multiple entities and currencies with an accent on financial controls, risk management, and scalable treasury operations. Focus on designing cash forecasting frameworks, optimizing subsidiary funding, managing FX volatility, supporting close and covenant compliance, and developing the treasury team.
Location: Lehi, Utah, United States
Company
operates a global platform that combines compliance, prequalification, safety, and performance benchmarking for hiring clients and suppliers.
What you will do
- Own the methodology, assumptions, governance, and delivery of weekly and long-term cash forecasts.
- Manage liquidity and projected funding requirements across legal entities, subsidiaries, and currencies.
- Lead strategic relationships with domestic and international banking partners, including banking structure, service strategy, negotiations, and credit capacity.
- Manage debt-related treasury activities, covenant compliance, interest forecasting, and treasury reporting for close activities.
- Develop investment strategies and manage foreign exchange policies, exposure monitoring, revaluation, translation, and risk mitigation.
- Develop treasury staff, improve treasury processes and controls, and support the function as the organization expands.
Requirements
- 5+ years of experience managing cash forecasting and banking relationships in a multi-currency, multi-entity, high-transaction-volume environment.
- 3+ years of experience mentoring and developing teams, including proven leadership under deadline pressure.
- Bachelor’s degree in accounting, finance, economics, or a related field.
- Strong analytical, communication, Excel, and database skills.
- Demonstrated professionalism, integrity, confidentiality, and the ability to adapt to shifting priorities.
- Practical application of AI tools and the ability to solve complex financial problems.
Nice to have
- CTP or CFA certification.
- Experience with Zuora, NetSuite, Avalara, and treasury management systems.
Culture & Benefits
- Cross-functional partnership with Accounting and other teams to strengthen treasury controls and reporting.
- Opportunity to develop and mature a global treasury function as the company’s geographic footprint and requirements evolve.
- Responsibility for supporting accurate, timely, and scalable financial operations.
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