This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Senior Manager of Capital Markets & Treasury in United States.
This role is a high-impact opportunity to lead treasury and capital markets operations for a fast-growing, cash-positive business. You will oversee liquidity, cash management, and financial risk for a multi-billion-dollar portfolio, ensuring operational efficiency and strategic alignment across finance, FP&A, and operations teams. The position combines hands-on execution with strategic oversight, including managing credit facilities, optimizing working capital, and mitigating foreign exchange risk. You will also play a key role in shaping treasury policies, building banking relationships, and implementing robust financial controls. This role offers a fast-paced, collaborative environment with direct visibility to executive leadership and opportunities to influence the company’s financial growth.
Accountabilities
We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.
We appreciate your interest and wish you the best!
Why Apply Through Jobgether?
Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.
We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
This role is a high-impact opportunity to lead treasury and capital markets operations for a fast-growing, cash-positive business. You will oversee liquidity, cash management, and financial risk for a multi-billion-dollar portfolio, ensuring operational efficiency and strategic alignment across finance, FP&A, and operations teams. The position combines hands-on execution with strategic oversight, including managing credit facilities, optimizing working capital, and mitigating foreign exchange risk. You will also play a key role in shaping treasury policies, building banking relationships, and implementing robust financial controls. This role offers a fast-paced, collaborative environment with direct visibility to executive leadership and opportunities to influence the company’s financial growth.
Accountabilities
- Manage daily cash positioning, short-term forecasting, and liquidity to support operational needs while optimizing returns on excess funds
- Oversee working capital by partnering with Accounts Payable, Accounts Receivable, Credit, and FP&A teams to improve cash efficiency and implement payment strategies
- Identify and manage foreign currency exposures, including the development and execution of hedging strategies
- Administer the company’s revolving credit facility, ensuring covenant compliance, utilization monitoring, and liquidity alignment with growth initiatives
- Build and maintain strong banking and counterparty relationships, negotiate fees, and optimize account structures and services
- Establish and enforce treasury policies, internal controls, and compliance procedures to safeguard assets and support audits
- Enhance treasury systems and reporting capabilities, providing dashboards and insights for executive leadership
- Collaborate cross-functionally with Finance, Accounting, Legal, and Operations to ensure treasury activities align with overall business objectives
- 5-10 years of experience in treasury, capital markets, corporate banking, or corporate finance with hands-on experience in cash management, FX risk, and liquidity planning
- Strong technical expertise in working capital management, treasury instruments, and hedging strategies; experience managing credit facilities is highly preferred
- Advanced analytical skills, including cash forecasting, financial modeling, and scenario analysis
- Proficiency with ERP systems (e.g., NetSuite) and treasury management tools
- Exceptional written and verbal communication skills for synthesizing complex financial information to senior leadership
- Collaborative, hands-on leadership style, with the ability to work across multiple functions in a fast-paced environment
- Highly organized and detail-oriented, capable of managing multiple high-priority initiatives with operational rigor
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- Competitive base salary ($175,000 - $200,000 USD) with opportunities for bonuses, variable pay, and equity
- Comprehensive health benefits (medical, dental, vision) and retirement plans
- Flexible, hybrid, or remote-first work environment to support work-life balance
- Paid parental leave and supportive family-friendly policies
- Opportunities for professional development and growth within a high-visibility, strategic finance role
- Collaborative, mission-driven culture with exposure to executive leadership and high-impact financial initiatives
We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.
We appreciate your interest and wish you the best!
Why Apply Through Jobgether?
Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.
We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.