Sr. Manager, Treasury & Capital Markets

Overview - The Senior Manager, Treasury is responsible for supporting all aspects of the company's capital structure which includes capital strategy, debt/equity issuance, liquidity management, cash flow forecasting and reporting as well as other core Treasury responsibilities.    

Key Duties & Responsibilities

• Create and maintain long-term liquidity forecast with the ability to anticipate necessary changes related to seasonality, macro-economic impacts etc.
• Collaborate with stakeholders across the company to optimize capital and liquidity strategy in order to reduce costs and drive fiscal responsibility
• Research and make recommendations regarding borrowing and/or investment options in accordance with the Company's debt management policies
• Assist with planning and coordinating all activities related to debt Capital Markets transactions including review of complex legal documents, preparation of all offering materials, investor presentations, audits, and financial analyses
• Monitor and report capital market tone and pipeline activity
• Manage all internal/external debt covenant, compliance, and structured finance reporting
• Prepare and present complex financial presentations to internal executive/senior management, Board of Directors as well as investment bankers, investors, rating agencies and vendors
• Support the Company's Investor Relation function
• Create and maintain various financial analyses as needed
• Assist in developing and maintaining investment bank, investor, rating agency and vendor relationships

Required Experience

• Bachelor's degree in Finance/Accounting,
• Five+ years of previous Treasury experience in a fast-paced environment or equivalent experience in a Finance Leadership role
• Previous experience managing direct reports
• Previous experience in debt Capital Markets transactions with a focus on Asset Backed Securitization and Asset Backed Loan transactions
• Previous corporate retail experience preferred with a focus on in-house financing programs
• Experience interacting with executive management, senior management and other internal stakeholders as well as external bankers and investors

Preferred Experience

• MBA preferred
• CTP (Certified Treasury Professional) a plus

Skills & Abilities

• Demonstrated analytical, organizational, interpersonal and coaching skills
• Demonstrated communication skills (verbal, written, and collaborative)
• Solid analysis and decision making (problem analysis, judgment and vision)
• Intermediate to advanced spreadsheet modeling skills
• Advanced PowerPoint presentation skills
• High degree of personal integrity and ethics
• Ability to work in a team environment