Senior Manager, Capital Markets

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Job Summary:

The Global Treasury team is seeking a Sr. Manager of Capital Markets. Capital Markets is responsible for overseeing the strategy and earnings of the investment portfolio and related float income forecasting, monitoring financial markets and global economic key indicators, interest rates, the debt financing portfolio, revolving credit facility, financial debt covenant compliance, calculation of financial ratios, debt service forecasting, derivatives and hedging program management, financial modeling, and financial analysis. This position reports to the Vice President, Global Treasurer.

Primary/Essential Duties and Key Responsibilities:

• Responsible for managing investment portfolios for Client Fiduciary and Corporate Funds
• Research and recommend optimal investments to enhance yield and liquidity while preserving principal
• Monitor financial markets and economic key indicators of interest rate movements and research global economic forecasts and industry reports to build scenarios into investment forecast models
• Monitor various interest rates to ensure that current investment selections are optimal
• Support the Investment Policy governance and compliance process by tracking, monitoring and reporting investments and counterparty risk to ensure that they fall within set parameters
• Forecast and report the average daily balances and investment float income
• Responsible for the administration and management of the debt financing portfolio and revolving credit facility, calculation and reporting of financial debt covenant compliance, baskets and amortization
• Serve as SME with a detailed understanding of complex debt agreement, covenants and baskets
• Forecast debt service, interest expense and coordinate related principal and interest payment processing
• Determine the most favorable rollover interest periods for debt contracts
• Manage debt covenant compliance and reporting to ensure compliance with financial covenants
• Perform financial statement analysis, related calculation and evaluation of key financial ratios
• Manage interest rate risk via derivative hedging program for the debt portfolio
•  Develop and manage forecast models, schedules, dashboards and reporting
• Perform various financial scenario modeling, what-if analysis, stress testing and ad-hoc management reporting
• Perform various financial analysis to include actual vs forecast variance analysis, explanation, reporting, identifying trends and key drivers
• Establish and monitor KPIs and metric reporting to evaluate overall performance of forecasts

Required Qualifications

• Bachelor’s degree in Accounting, Finance or Economics
• Minimum of 8 years of experience in Corporate Treasury, Corporate Finance and/or FP&A, performing investment portfolio management, interest rate analysis, debt portfolio and revolving credit facility management and amortization, financial debt covenant compliance, liquidity management, cash flow forecasting, financial analysis, capital markets, ad-hoc financial/management reporting
• In-depth knowledge of financial markets, various investment vehicles, interest rates and economic impacts
• Experience with investment management and analysis, financial analysis, bank and investment data reporting
• Proficient in analyzing financial statements, calculating key financial ratios, EBITDA and performing detailed analyses to ensure compliance with financial covenants
• Thorough understanding of debt covenant compliance, debt financing, credit