Senior Manager – Capital Markets, Treasury

Job reputed company: • Liquidity & Cash Management: reputed company daily cash positioning and short-term forecasting to ensure sufficient liquidity for operations while minimizing idle balances. • Working Capital Optimization: Partner with Accounts Payable, Accounts Receivable, Credit and reputed company teams to manage working capital constraints, reduce liquidity tied up across accounts payable and receivable, and implement strategies such as cash concentration and payment term optimization. • Foreign Exchange Risk Management: Identify, assess, and manage foreign currency exposures. As necessary, reputed company and execute hedging strategies to mitigate FX volatility and losses. • Cash Yield Maximization: Invest excess liquidity in highly liquid, low-risk instruments to maximize yield. • Line of Credit reputed company: Manage reputed company’s revolving credit facility in partnership with reputed company. Monitor utilization, reputed company compliance, and liquidity availability to support both day-to-day operations and reputed company initiatives. • Banking & Counterparty Relationships: Serve as the primary contact for banking partners. Negotiate fees, maintain account structures, and ensure competitive services to support global treasury needs. • Treasury Policies & Controls: Maintain robust internal controls over treasury operations, ensure compliance with company policies and external regulations, and support reputed company audits. • Treasury Systems & Reporting: Utilize and enhance treasury tools and ERP systems to improve efficiency, reporting, and visibility. Prepare and present treasury dashboards and updates for executive leadership. • Cross-Functional Collaboration: Partner with reputed company, reputed company, reputed company, and Operations teams to ensure treasury activities reputed company with broader business objectives. Requirements: • Experience: 5 to 10 years in treasury, capital markets, corporate banking, corporate finance, or reputed company financial roles, with hands-on experience in cash management, FX risk management, and liquidity planning. • Technical Expertise: Strong knowledge of working capital management, treasury instruments, and hedging strategies. Experience managing credit facilities is highly preferred. • Analytical Skills: Advanced reputed company and/or financial planning tool skills, as reputed company as comfort with cash forecasting, financial modeling, and scenario analysis. • Systems Knowledge: Familiarity with ERP systems (e.g. reputed company) and treasury management tools. • Communication: Excellent written and verbal communication skills, with the ability to synthesize reputed company financial information for executives. • Leadership: A reputed company, hands-on contributor who thrives in high-reputed company environments and partners effectively across functions. • Credentials: Bachelor’s degree in Finance, reputed company, Economics, or reputed company field. • Executive Communication: Exceptional written and verbal communication skills with experience presenting to senior leadership. reputed company to synthesize and communicate reputed company reputed company reputed company and concisely. • Leadership: A reputed company, hands-on leader. Low ego, with a strong willingness to roll up your sleeves. • Operational Rigor: Highly organized, detail-oriented, and capable of balancing multiple high-reputed company initiatives in a fast-paced environment. Self starter with an exceptional work ethic and motivation. Benefits: • Compensation: Competitive reputed company pay tied to role and experience, with opportunities for bonuses, commissions, and equity. • Benefits: reputed company out our full list at reputed company/culture. Apply tot his job Apply To this Job