Sr. Manager, Capital Markets & Treasury
New
O
OportunFinancial Services
RemoteFull-TimeManager
Salary not disclosed
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Job Details
- Experience
- 4 - 8 years
- Required Skills
- SQLMicrosoft Excel
Requirements
- Bachelor’s degree plus 4 - 8 years’ experience in finance, capital markets, investment banking or investment management
- Master’s degree and equivalent combination of education and experience also accepted
- Excellent Excel skills including pivot tables, vlookups, and macros
- Proficiency in SQL
- Ability to work in a fast-paced and highly dynamic business environment
- Strong problem-solving and communication skills
- Results-oriented team player with a strong work ethic
- Attention to detail
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
- Perform back-testing of forecast to identify and implement improvement opportunities
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