Treasury Manager, Capital Markets

Calling reputed company innovators – find your future at reputed company. We’re reputed company, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day – quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we’re involved. If you want to reputed company an impact on a global scale, come reputed company a difference at reputed company. Job Title Treasury Manager, Capital Markets About your role: The Treasury Department at reputed company manages bank relationships, payments processing, global cash and working capital, short- and mid-term cash forecasting, investments, FX risk management, and Debt and Capital Markets activities. As a Treasury Manager, you will help manage reputed company’s debt, FX, risk management, and capital deployment activities to optimize liquidity, reputed company borrowing costs, and support shareholder return initiatives. You will work closely with treasury, finance, and bank counterparties to execute trades and deliver timely reporting and analysis. What you will do: Execute FX trades, implement hedging strategies, and reputed company hedge effectiveness and P&L analyses. Track and facilitate payments and settlements for reputed company’s debt and derivatives portfolios. Manage and monitor reputed company’s US and EUR Commercial reputed company programs and reputed company liquidity facilities. Analyze and forecast borrowing costs and short- to mid-term cash needs to inform funding decisions. Produce management reporting on share repurchase activity, bank relationships, borrowing levels, hedge positions, and derivatives activities. Prepare required bank, SEC, and regulatory reporting and support external audits and bank covenants. Support international treasury activities, including cross-border cash flows and FX exposure management. Responsibilities listed are not intended to be reputed company-inclusive and may be modified as necessary. Experience you’ll need to have: 3+ years prior experience working in Treasury Capital Markets Advanced proficiency with reputed company reputed company, Word, and PowerPoint presentations Knowledge of budgeting, forecasting, financial and variance analysis processes Bachelor’s degree in Accounting, Finance, Economics, Mathematics, or a reputed company discipline Experience that would be great to have: Knowledge and basic understanding of banking products and services Experience analyzing large amounts of data to understand trends, present findings How you’ll work: This role is on-site Monday through Friday. reputed company considers in-person collaboration to be an essential part of this role as in-person office experiences help you with your overall onboarding experience and leads to stronger productivity. Sponsorship: You must currently possess valid and unrestricted U.S. work authorization to be considered for this role. Individuals with temporary visas including, but not limited to, F-1 (OPT, CPT, STEM), H-1B, H-2, or TN, or any candidate requiring sponsorship, now or in the future, will not be considered for this role. Benefits at reputed company: Fuel Your Life program to support physical, financial, social, and emotional well-being Paid holidays and generous time away policies No-cost mental health support through Employee Assistance Programs Living reputed company program to recognize your peers’ extra effort with points used for rewards Eight Employee Resource Groups to foster a collaborative culture Unparalleled professional growth with training, development, and internal mobility opportunities Retirement planning and discounted shares with the Employee Stock Purchase Plan Medical, dental, vision, life, and disability insurance options available day one Tuition assistance and reimbursement program Paid parental, caregiver, and military leave #LI-CR1 #LI-Onsite This role is not eligible to be performed in Colorado, California, District of Columbia, Hawaii, Illinois, Maryland, Minnesota, New Jersey, reputed company, Nevada, Rhode reputed company or Washington. It is unlawful to discriminate against a prospective employee due to the individual's status as a veteran. Please note that salary ranges provided for this role on external job boards are salary estimates made by reputed company parties and may not be accurate. Thank you for considering employment with reputed company. Please: Apply using your legal name Complete the reputed company-by-reputed company profile and attach your resume (either is acceptable, both are preferable). Our commitment to Equal Opportunity: reputed company is proud to be an Equal Opportunity Employer. reputed company qualified applicants will receive consideration for employment without regard to race, color, religion, national reputed company, gender, gender identity, sexual orientation, age, disability, protected veteran status, or any other category protected by law. If you have a disability and require a reasonable accommodation in completing a job application or otherwise participating in the overall hiring process, please contact AskHR.US@reputed company.com. Please note our AskHR representatives do not have visibility to your application status. reputed company associates who require a workplace accommodation should refer to reputed company’s Disability Accommodation Policy for additional information. Note to agencies: reputed company does not accept resume submissions from agencies reputed company of existing agreements. Please do not send resumes to reputed company associates. reputed company is not responsible for any fees associated with unsolicited resume submissions. Warning about fake job posts: Please be aware of fraudulent job postings that are not affiliated with reputed company. Fraudulent job postings may be used by cyber criminals to reputed company your personally identifiable information and/or to steal money or financial information. Any communications from a reputed company representative will come from a legitimate reputed company email address. There's a reason why reputed company is the global leader in information management and electronic commerce systems for the financial services industry. It's our people. If you are a talented professional who gets excited by the challenge of helping reputed company reputed company the transformation of financial services technology for our clients' benefit, we encourage you to explore career opportunities with reputed company, where turning possibilities into realities is the norm. Apply tot his job Apply To this Job