Senior Manager, Cash Forecasting & Treasury Capital Markets
A global technology company is seeking a Senior Manager of Cash Forecasting & Treasury Capital Markets to support its financing strategy and capital market activity. This individual will play a key role in managing long-term cash forecasting, capital allocation, and capital structure modeling. Reporting directly to the Treasurer, this role will engage with executive leadership, external lenders, and internal stakeholders to ensure accurate, data-driven financial planning.
What the Right Candidate Will Enjoy:
- High-visibility position working closely with executive leadership and cross-functional partners
- Opportunity to lead and improve core cash forecasting and capital structure processes
- Strong compensation package with the potential for full-time conversion
- A leadership role with mentorship responsibilities in a collaborative, high-performing team
Responsibilities of the Right Candidate:
- Lead development of free cash flow forecasting and performance driver analysis
- Manage access to capital markets and support the negotiation of financing agreements
- Serve as the subject matter expert on credit agreements; ensure loan compliance and quarterly submissions
- Model capital structure assumptions and validate WACC inputs for planning and analysis
- Lead lease vs. buy evaluations and capital allocation initiatives
- Create and deliver monthly and quarterly reporting to internal leadership, lenders, and rating agencies
- Partner cross-functionally with controllership, legal, tax, and external advisors
- Prepare presentations and reports for executive leadership and Board review
- Oversee pension reporting and compliance in coordination with finance leadership
- Mentor and manage a treasury analyst, contributing to a strong and inclusive team culture
Qualifications of the Right Candidate:
Must-Have:
- 5-10 years of relevant treasury experience, ideally in a Fortune 500 environment (7-8 years preferred)
- Hands-on experience with Kyriba, Power BI, and Oracle ERP
- Strong background in negotiating credit agreements and performing compliance calculations
- Proven experience with capital structure modeling and long-term cash forecasting
- Exceptional analytical, written, and verbal communication skills
Nice-to-Have:
- CPA, CFA, or CTP credentials
- Experience working in a public company environment
- Familiarity with Board and investor communications