Senior Manager, Capital Markets

Job Summary

Managing corporate cash forecasting and liquidity, the remote Senior Manager, Capital Markets will enhance cash management models and processes while collaborating with various finance teams.

Key responsibilities

• Oversee the organization's overall liquidity management and corporate cash forecast
• Improve cash forecast model effectiveness by enhancing reporting and integrating data sources
• Aggregate internal and vendor data to develop a robust cash management forecasting platform

Required qualifications

• Bachelor's degree with 4-8 years of experience in finance, capital markets, or related fields (or a Master's degree with equivalent experience)
• Proficiency in Excel, including pivot tables, vlookups, macros, and SQL
• Ability to thrive in a fast-paced and dynamic business environment
• Strong problem-solving and communication skills
• Results-oriented team player with a strong work ethic