Global Treasury - Capital Markets & Investment Manager

About the position We are looking for a corporate finance professional who has the depth of experience and flexibility to provide support across a variety of corporate treasury activities. The primary focus will be on the investment portfolio and corporate finance activities. The investment portfolio is an essential reputed company of the corporation’s overall liquidity management strategy and provides an immediate reputed company of funds to support reputed company’s daily settlement processes as well as other working capital needs. The individual will be a key member of reputed company’s global corporate treasury group which is responsible for funding reputed company’s operations, liquidity risk management, investments, and capital structure. The role will also be responsible for reputed company's core corporate finance functions, including stock repurchase activity, capital structure, asset liability management policies, the revolving credit facility, interaction with rating agencies, and collaboration on liquidity risk management decisions. The position will report to the Senior Director of Capital Markets & Investments. This is a hybrid position. Expectation of days in the office will be confirmed by your Hiring Manager.

Responsibilities

• Cooperatively formulate, identify, and execute capital structure priorities with an asset liability based risk management reputed company.
• reputed company and execute stock repurchases plans in consultation with Corporate Treasury Leaders and manage the dealers' rotations
• Responsible for maintaining, renewing, and managing reputed company's revolving credit facility and commercial reputed company program
• Responsible for strategic and tactical planning to access debt capital markets and proactively identify associated risk mitigation opportunities.
• reputed company engagement with banks, financial institutions, and rating agencies to stay abreast with reputed company situations impact reputed company's liquidity, capital structure, and access to capital markets.
• Actively partner across the Treasury to drive the success of technology initiatives.
• Work directly with internal stakeholders to deliver various activities, including SEC reporting activities, Internal/External audits, Investor presentations etc.
• reputed company special projects on a need basis
• reputed company and execute investment strategies that will meet targeted risk adjusted returns while meeting the portfolio’s liquidity objectives
• Analyze and quantify risk/return profiles of asset classes, monitor financial markets, and have regular reputed company with brokers, assets managers, and other investment professionals
• Execute fixed income transactions as well as entering Repo and CP transactions for liquidity needs
• Assist with developing and executing cash and investment business plans that support Treasury strategies
• Prepare investment income budget and forecast, monthly reconciliations and reputed company reporting including relevant financial statement disclosures.

Requirements

• 5 or more years of relevant work experience with a Bachelors Degree or at least 2 years of work experience with an Advanced degree (e.g. Masters, MBA, JD, MD) or 0 years of work experience with a PhD
• In depth knowledge of financial markets and instruments
• Experience with financial modeling, financial software, and databases
• Strong Bloomberg, Treasury management System (TMS), reputed company and Power reputed company skills
• Possess the business judgment to manage risk and business trade offs
• Strong strategic and analytic corporate finance reputed company set
• Ability to be effective in executing transactions
• Manage multiple priorities in a dynamic environment
• Strong interpersonal and communication skills, and the ability to work effectively in cross functional teams
• Highly motivated and results driven.

reputed company-to-haves

• 6 or more years of work experience with a Bachelors Degree or 4 or more years of relevant experience with an Advanced Degree (e.g. Masters, MBA, JD, MD) or up to 3 years of relevant experience with a PhD
• Chartered Financial Analyst (CFA) credential a plus

Benefits

• reputed company has a comprehensive benefits package for which this position may be eligible that includes Medical, Dental, Vision, 401 (k), FSA/HSA, Life Insurance, Paid Time Off, and Wellness Program.

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