Senior Manager, Capital Markets
CircanaAbout the role
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Lead preparation of weekly cash flow forecasts, incorporating operational inputs across the business (sales, collections, payables, payroll, etc.).
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Build and maintain monthly and annual cash flow forecasts based on strategic assumptions and business trends.
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Analyze forecast vs. actuals, identify key drivers, and recommend corrective actions.
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Prepare quarterly board packages, sponsor updates, audit committee materials, and management decks.
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Manage quarterly lender processes, including results analysis, investment messaging, communications, call scripts, presentations, and Q&A.
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Collaborate with Accounting, FP&A, and other functions on covenant calculations and debt compliance.
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Support Treasury projects such as annual audits, capital structure analysis, and M&A integration and due diligence.
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Develop materials for the private credit lender community, highlighting market opportunity, strategy, performance, and investment merits.
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Partner with Communications, Investor Relations, and Strategy to ensure consistent messaging.
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Create tailored meeting materials for senior management to drive informed stakeholder discussions.
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Contribute to M&A due diligence and integration analysis.
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Track and analyze net working capital (NWC) trends, identify drivers, and recommend improvements.
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Perform advanced financial modeling and analysis, including scenario planning, sensitivity testing, and pro forma modeling to support leadership and strategic initiatives.
- 3+ years of advanced financial modeling and forecasting skills, with demonstrated ability to build and maintain complex models.
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5–8 years of experience in Corporate Finance, Treasury, Capital Markets, or Investment Banking.
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Bachelor’s degree in Finance, Accounting, Economics, or related field.
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Exceptional Excel and PowerPoint skills with demonstrated experience building complex financial models and creating executive-ready presentations.
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Deep understanding of financial statements with the ability to distill key insights into concise, actionable narratives for senior leadership and external stakeholders.
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Strong analytical and problem-solving skills; comfortable working with large, complex datasets.
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Excellent communication skills—able to simplify complex financial information and present it clearly to audiences ranging from peers to the CFO,
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