Sr. Manager, Capital Markets & Treasury (R14076)

JOB SUMMARY

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.

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