Senior Manager, Capital Markets

Overview

Remote
$120,000 - $140,000
Full Time
No Travel Required

Skills

accounting
Corporate Treasury
Corporate Finance
FP&A
liquidity management
cash flow forecasting

Job Details

Job Description
The Global Treasury team is seeking a Sr. Manager of Capital Markets. Capital Markets is responsible for overseeing the strategy and earnings of the investment portfolio and related float income forecasting, monitoring financial markets and global economic key indicators, interest rates, the debt financing portfolio, revolving credit facility, financial debt covenant compliance, calculation of financial ratios, debt service forecasting, derivatives and hedging program management, financial modeling, and financial analysis.

Primary/Essential Duties and Key Responsibilities:

Responsible for managing investment portfolios for Client Fiduciary and Corporate Funds

Research and recommend optimal investments to enhance yield and liquidity while preserving principal

Monitor financial markets and economic key indicators of interest rate movements and research global economic forecasts and industry reports to build scenarios into investment forecast models

Monitor various interest rates to ensure that current investment selections are optimal

Support the Investment Policy governance and compliance process by tracking, monitoring and reporting investments and counterparty risk to ensure that they fall within set parameters

Forecast and report the average daily balances and investment float income

Responsible for the administration and management of the debt financing portfolio and revolving credit facility, calculation and reporting of financial debt covenant compliance, baskets and amortization

Serve as SME with a detailed understanding of complex debt agreement, covenants and baskets

Forecast debt service, interest expense and coordinate related principal and interest payment processing

Determine the most favorable rollover interest periods for debt contracts

Manage debt covenant compliance and reporting to ensure compliance with financial covenants

Perform financial statement analysis, related calculation and evaluation of key financial ratios

Manage interest rate risk via derivative hedging program for the debt portfolio

Develop and manage forecast models, schedules, dashboards and reporting

Perform various financial scenario modeling, what-if analysis, stress testing and ad-hoc management reporting

Perform various financial analysis to include actual vs forecast variance analysis, explanation, reporting, identifying trends and key drivers

Establish and monitor KPIs and metric reporting to evaluate overall performance of forecasts

Required Qualifications

Bachelor s degree in Accounting, Finance or Economics

Minimum of 8 years of experience in Corporate Treasury, Corporate Finance and/or FP&A, performing investment portfolio management, interest rate analysis, debt portfolio and revolving credit facility management and amortization, financial debt covenant compliance, liquidity management, cash flow forecasting, financial analysis, capital markets, ad-hoc financial/management reporting

In-depth knowledge of financial markets, various investment vehicles, interest rates and economic impacts

Experience with investment management and analysis, financial analysis, bank and investment data reporting

Proficient in analyzing financial statements, calculating key financial ratios, EBITDA and performing detailed analyses to ensure compliance with financial covenants

Thorough understanding of debt covenant compliance, debt financing, credit agreements and related terminology

Advanced working knowledge in Microsoft Excel and financial modeling techniques utilizing probability, statistics, and data manipulation

Effective communication skills including the ability to organize, prepare and present financial reports and analysis to Sr. Management

High attention to detail, accuracy and tight deadlines

Possess analytical, criticalthinking and problemsolving and prioritization skills

Preferred Qualifications:

Master of Business Administration, Master of Accounting or Finance

Treasury Management System (TMS) experience is a plus

ERP system experience is a plus

Prior experience managing and investing client fiduciary funds

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