Senior Treasury Manager, Cash Forecasting & Treasury Capital Markets

About NCR VOYIX

NCR VOYIX Corporation (NYSE: VYX) is a leading global provider of digital commerce solutions for the retail, restaurant and banking industries. NCR VOYIX is headquartered in Atlanta, Georgia, with approximately 16,000 employees in 35 countries across the globe. For nearly 140 years, we have been the global leader in consumer transaction technologies, turning everyday consumer interactions into meaningful moments. Today, NCR VOYIX transforms the stores, restaurants and digital banking experiences with cloud-based, platform-led SaaS and services capabilities.

Not only are we the leader in the market segments we serve and the technology we deliver, but we create exceptional consumer experiences in partnership with the world’s leading retailers, restaurants and financial institutions. We leverage our expertise, R&D capabilities and unique platform to help navigate, simplify and run our customers’ technology systems.

Our customers are at the center of everything we do. Our mission is to enable stores, restaurants and financial institutions to exceed their goals – from customer satisfaction to revenue growth, to operational excellence, to reduced costs and profit growth. Our solutions empower our customers to succeed in today’s competitive landscape. 

Our unique perspective brings innovative, industry-leading tech to all the moving parts of business across industries. NCR VOYIX has earned the trust of businesses large and small — from the best-known brands around the world to your local favorite around the corner.

Title: Senior Treasury Manager, Cash Forecasting & Treasury Capital Markets   

Location: Atlanta, GA

Position Summary & Key Areas of Responsibility  

The Senior Treasury Manager, Cash Forecasting & Treasury Capital Markets is responsible for managing NCR's financing and associated risk and will play an important role in long-term cash forecasting, capital structure, and capital allocation.   

Functions and responsibilities include cash flow forecasting, management of capital market transactions and ongoing debt compliance. Analyze and make recommendations on capital structure options/strategies to minimize the Company’s cost of capital. Responsible for preparation of rating agency material, capital allocation analysis and oversee pension.   

The Senior Manager, Cash Forecasting & Treasury Capital Markets currently manages one analyst and will be responsible for fostering a collaborative and energetic team culture, as well as developing junior resources both in their direct line and across the Treasury team. This position is in the Company's Finance organization and will work regularly with executive management. The position reports directly to the Treasurer and is located in Atlanta, GA.  

• Lead development and coordination of free cash flow forecasting including analysis of drivers of actual performance and reporting for senior management   
• Support the Treasurer and complete other project priorities as required, such as cash flow and capital structure analysis  
• Manage access to the capital markets, including participating in the negotiation of financing agreements taking into account the needs of the Company and the alternatives available in the market  

• Subject matter expert on company credit agreements – understanding loan operations and covenant and performing compliance calculations  

• Ensure compliance with credit agreements and submit quarterly deliverables to lenders  

• Validate key capital markets assumptions, including WACC, for forecasting, planning, and project investment analysis  

• Lead NCR's capital allocation process, including lease versus buy analysis  

• Prepare monthly and quarterly reporting. Lead SOX compliance and coordination efforts.   

• Prepare periodic financial information packages in support of communications with ratings agencies and lender group  

• Lead treasury interactions with the business development team  

• Liaise with our banking partners and key business partners such as controllership, legal counsel, tax, and other advisors