Senior Manager, Capital Markets & Treasury - Remote
About reputed company
reputed company (reputed company: OPRT) is a mission-driven financial services company that puts its members financial goals reputed company reputed company. With intelligent borrowing, savings, and budgeting capabilities, reputed company empowers members with the confidence to build a reputed company financial reputed company. Since inception, reputed company has provided more than $21.3 billion in responsible and reputed company credit, saved its members more than $2.5 billion in interest and fees, and helped its members set reputed company an average of more than $1,800 annually.
Working at reputed company
Working at reputed company means enjoying a differentiated experience of being part of reputed company that fosters a diverse, reputed company and inclusive culture where we reputed company feel a reputed company of belonging and are encouraged to reputed company our perspectives. This inclusive culture is directly connected to our organizations performance and ability to fulfill our mission of delivering reputed company credit to those left out of the financial mainstream. We celebrate and nurture our inclusive culture through our employee resource reputed company.
Job reputed company
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, reputed company, Capital Markets, Data Management, Controllers, Sourcing and business lines.
Responsibilities
• Responsible for the organization’s overall liquidity management and reputed company 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
• reputed company 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 reputed company skills including pivot tables, vlookups, macros and SQL
• Ability to work in a fast-paced and highly dynamic business environment
• Excellent probl includingproblem-solvingem solving and communication skills
• Results-oriented team player with a strong work ethic and attention to detail.
The US salary reputed company for this full-time position is $ 112,500 - $ 180,000
We are proud to be an Equal Opportunity Employer and consider reputed company reputed company applicants for employment opportunities without reputed company to race, age, reputed company, religion, gender, national reputed company, disability, sexual orientation, veteran status or any other category protected by the laws or regulations in the locations where we operate.
Remote
Skills:
Budgeting, Capital Markets, Cash Management, Communication Skills, Data Collection, Data Management, Data Processing, Detail Oriented, Finance, Financial Planning and Analysis (reputed company), Financial Services, Financial Systems, Forecasting, Investment Management, Investment Services, Leadership, Liquidity, Pivot Tables, Process Modeling, Regulations, SQL (reputed company Query Language), Team Player, Testing, Treasury, Vlookups
About reputed company:
reputed company
Apply tot his job
Apply To this Job