Vaco Recruiter Services
Treasury Manager - Up to $155k + 20% bonus
Vaco Recruiter Services, Los Angeles, California, United States, 90079
Overview
Job Title:
Treasury Manager – Debt and Capital Markets, Foreign Exchange Management Location:
West LA or NYC | 4 days a week (Monday – Thursday) |
Industry:
Entertainment Job Summary
The Treasury Manager will oversee our client’s treasury functions, focusing on debt and capital market transactions, as well as foreign exchange management. This role requires a strategic thinker with a strong analytical background, capable of optimizing our capital structure while mitigating financial risks. The ideal candidate will collaborate with internal stakeholders and external partners to ensure efficient management of our financial resources. Key Responsibilities
Debt and Capital Markets Management:
Develop and implement strategies for debt issuance and capital market transactions. Monitor and analyze market conditions to identify financing opportunities. Manage relationships with banks, investors, and rating agencies. Ensure compliance with covenants and reporting requirements associated with debt instruments.
Foreign Exchange Management:
Develop and execute foreign exchange strategies to hedge currency exposure. Monitor and analyze currency markets to inform decision-making. Collaborate with business units to understand their FX needs and provide tailored solutions. Prepare regular reports on FX exposure and risk management activities.
Risk Management:
Identify, assess, and manage financial risks associated with debt, capital markets, and foreign exchange activities. Develop risk mitigation strategies and policies in alignment with the company's overall risk management framework.
Reporting and Analysis:
Prepare and present reports on treasury activities to senior management and the board. Conduct financial modeling and scenario analysis to support strategic decision-making.
Qualifications
Bachelor’s degree in Finance, Economics, or a related field; Master’s degree or CFA/CTP preferred, but not required. 6 years of experience in treasury management, with a focus on debt and capital markets, and foreign exchange management. Prior experience with a large institutional bank is preferred, but not required Strong knowledge of financial instruments, capital markets, and risk management practices. Proficiency in financial modeling and analysis, with advanced Excel skills. Excellent communication and interpersonal skills, with the ability to collaborate across functions. Strong analytical and problem-solving abilities, with a keen attention to detail.
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Job Title:
Treasury Manager – Debt and Capital Markets, Foreign Exchange Management Location:
West LA or NYC | 4 days a week (Monday – Thursday) |
Industry:
Entertainment Job Summary
The Treasury Manager will oversee our client’s treasury functions, focusing on debt and capital market transactions, as well as foreign exchange management. This role requires a strategic thinker with a strong analytical background, capable of optimizing our capital structure while mitigating financial risks. The ideal candidate will collaborate with internal stakeholders and external partners to ensure efficient management of our financial resources. Key Responsibilities
Debt and Capital Markets Management:
Develop and implement strategies for debt issuance and capital market transactions. Monitor and analyze market conditions to identify financing opportunities. Manage relationships with banks, investors, and rating agencies. Ensure compliance with covenants and reporting requirements associated with debt instruments.
Foreign Exchange Management:
Develop and execute foreign exchange strategies to hedge currency exposure. Monitor and analyze currency markets to inform decision-making. Collaborate with business units to understand their FX needs and provide tailored solutions. Prepare regular reports on FX exposure and risk management activities.
Risk Management:
Identify, assess, and manage financial risks associated with debt, capital markets, and foreign exchange activities. Develop risk mitigation strategies and policies in alignment with the company's overall risk management framework.
Reporting and Analysis:
Prepare and present reports on treasury activities to senior management and the board. Conduct financial modeling and scenario analysis to support strategic decision-making.
Qualifications
Bachelor’s degree in Finance, Economics, or a related field; Master’s degree or CFA/CTP preferred, but not required. 6 years of experience in treasury management, with a focus on debt and capital markets, and foreign exchange management. Prior experience with a large institutional bank is preferred, but not required Strong knowledge of financial instruments, capital markets, and risk management practices. Proficiency in financial modeling and analysis, with advanced Excel skills. Excellent communication and interpersonal skills, with the ability to collaborate across functions. Strong analytical and problem-solving abilities, with a keen attention to detail.
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