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Form of workOportun (Nasdaq: OPRT) is a digital banking platform that puts its 1.9 million members financial goals within reach. With intelligent borrowing, savings, budgeting, and spending capabilities, Oportun empowers members with the confidence to build a better financial future. Since inception, Oportun has provided more than $15.5 billion in responsible and affordable credit, saved its members more than $2.3 billion in interest and fees, and helped our members save an average of more than $1,800 annually.
Working at Oportun
Working at Oportun means enjoying a differentiated experience of being part of a team that fosters a diverse, equitable and inclusive culture where we all feel a sense of belonging and are encouraged to share our perspectives. This inclusive culture is directly connected to our organizations performance and ability to fulfill our mission of delivering affordable credit to those left out of the financial mainstream. We celebrate and nurture our inclusive culture through our employee resource groups.
Position Overview
The Sr Manager, Capital Markets and Treasury reports to the Director of Capital Markets and is responsible forecasting and optimizing corporate cash among the organizations operating entities. The Sr Manager will work to enhance existing corporate cash forecasting models and processes by integrating data from the organization's financial systems and forecasting sources and uses of cash based on the organizations planned operating and financing activities. The Sr Manager will work closely with Finance leadership, Treasury, FP&A, Capital Markets, Data Management, Controllers, Sourcing and business lines.
Role Responsibilities
- Responsible for the organization's overall liquidity management and enterprise corporate cash forecast.
- Enhance cash forecast model effectiveness and transparency by improving reporting and integrating cash management data sources.
- Aggregate internal data and vendor cash management data to create a robust and capable cash management forecasting platform.
- Perform back-testing of forecast to identify and implement improvement opportunities.
Requirements
- Bachelor's degree plus 4 - 8 years' experience in finance, Capital Markets, investment banking or investment management (or Master's degree and equivalent combination of education and experience).
- Excellent Excel skills including pivot tables, lookups, macros and SQL.
- Ability to work in a fast-paced and highly dynamic business environment.
- Excellent problem solving and communication skills.
- Results-oriented team player with a strong work ethic and attention to detail.
The US base salary range for this full-time position is $98,100 - $157,000
The base salary offer will be determined based on individual job-related factors such as the candidate's experience, skills, and work location.
Please note that the compensation range listed in this posting reflects only the base salary for this position and does not include other compensation elements or our comprehensive competitive benefits package.
We are proud to be an Equal Opportunity Employer and consider all qualified applicants for employment opportunities without regard to race, age, color, religion, gender, national origin, disability, sexual orientation, veteran status or any other category protected by the laws or regulations in the locations where we operate.
We will never request personal identifiable information (bank, credit card, etc.) before you are hired. We do not charge you for pre-employment fees such as background checks, training, or equipment. If you think you have been a victim of fraud by someone posing as us, please report your experience to the FBI's Internet Crime Complaint Center (IC3).
