Senior Manager – Capital Markets

Senior Manager – Capital Markets

Requirements

• 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 agreements and related terminology
• Advanced working knowledge in Microsoft Excel and financial modeling techniques utilizing probability, statistics, and data manipulation
• Effective communication skills including the ability to organize, prepare and present financial reports and analysis to Sr. Management
• High attention to detail, accuracy and tight deadlines
• Possess analytical, critical‐thinking and problem‐solving and prioritization skills

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

Preferred Qualifications

• Master of Business Administration, Master of Accounting or Finance
• Treasury Management System (TMS) experience is a plus
• ERP system experience is a plus
• Prior experience managing and investing client fiduciary funds