Treasury Capital Markets Manager Job at Robert Half (Wilmington)

Treasury Manager

An exciting opportunity has arisen to join a highly regarded treasury function w...

Location

United Kingdom , London

Salary:

70000.00 - 90000.00 GBP / Year

Goodman Masson

Expiration Date

Until further notice

Requirements

Treasury, corporate finance, banking or capital markets experience
Professional qualification such as ACT, ACA, CFA or equivalent
Strong analytical and financial modelling skills
Advanced Excel skills with experience of treasury systems and reporting tools
Excellent communication and stakeholder management abilities
A proactive mindset with the ability to manage multiple priorities in a fast-paced environment

Job Responsibility

Support the execution of funding transactions across a range of debt products and financing structures
Assist with the evaluation of financing opportunities and preparation of investment and approval papers
Support debt issuance programmes and ongoing funding requirements
Contribute to lender, banking and external stakeholder relationships
Lead cash forecasting and liquidity management activities
Monitor financing facilities and support effective utilisation of available funding resources
Produce treasury reporting, forecasts and performance analysis
Monitor debt metrics, financial covenants and key treasury KPIs
Support interest rate and foreign exchange risk management activities
Assist with derivative transactions, documentation and treasury governance processes

Fulltime

Analyst - Capital Markets & Risk

Analyst - Capital Markets & Risk. Are you ready to take your career to the next ...

Location

United States , McLean

Salary:

94700.00 - 108000.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor's Degree or military experience
At least 1 year of experience in Financial Analysis, Financial Operations, Financial Reporting, or Risk Management

Job Responsibility

Manage risks of incorrect SSIs with periodic and regular reconfirmation of counterparty settlement instructions, which includes partnering with various business stakeholders both internally and externally to verify current instructions and clean up unnecessary instructions
Maintain accuracy of all payment settlement instructions in payment systems and trading platforms used in Finance
Review and approve any changes to current instructions or addition of new counterparties
Engage with internal and external stakeholders to validate the business need and accuracy of SSIs
Execute payment requests accurately and efficiently
Manage risks of incorrect payments by ensuring team processes are governed by enhanced controls that meet updated payment standards
Support the implementation and adherence to standardized procedures and controls for all SSIs across Finance
Coordinate with Finance Risk Management and other risk offices on best payment practices
Reduce operational exceptions and drive efficiencies via automation, elimination, and transfer of processes away from manual touchpoints
Assist with ad-hoc projects as necessary

What we offer

performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
health benefits
financial benefits
other benefits that support your total well-being

Fulltime

Sr. Analyst, Capital Markets & Analytics - Funds Transfer Pricing

Capital One’s Capital Markets & Analytics - Funds Transfer Pricing (FTP) team is...

Location

United States , McLean

Salary:

111200.00 - 126900.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor's Degree or military experience
At least 2 years of experience in financial analysis

Job Responsibility

Lead the execution of various FTP production processes for FTP actuals, outlook, stress testing, and marginal guidance processes owned by the team
Develop a solid knowledge of our FTP framework and processes
Prepare and communicate results and recommendations effectively to senior management and business partners
Collaborate across the team and with Business partners to understand new strategies and products and their implications to our production processes
Work closely with business and technology partners to integrate production enhancements
Establish and maintain well-managed processes and integration of process enhancements
establish and document controls around our data usage, in partnership with upstream data teams
Drive process improvements and create new reporting and analysis tools in our existing technology stack, management accounting systems, and visualization tools
Support cross functional enterprise projects that impact our data sourcing and reporting

What we offer

Performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
Comprehensive, competitive, and inclusive set of health, financial and other benefits

Fulltime

Senior Finance Manager - Treasury Accounting

Our mission is to empower every person and organization on the planet to achieve...

Location

United States , Redmond

Salary:

96500.00 - 188400.00 USD / Year

Microsoft Corporation

Expiration Date

Until further notice

Requirements

Master's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 2+ years experience in financial analysis, accounting, controllership or finance, or related field OR Bachelor's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 4+ years experience in financial analysis, accounting, controllership or finance, or related field OR equivalent experience.

Job Responsibility

Own and execute accounting for complex capital markets activities, including investments, derivatives, and debt-related transactions, while effectively prioritizing across competing deadlines to ensure critical close and reporting deliverables are completed accurately and on time
Exercise sound judgment in navigating ambiguity, proactively identifying risks and dependencies, and take end-to-end ownership of assigned areas by driving issues to resolution with a consistent sense of accountability
Partner closely with Treasury, Tax, Legal, and CFP&A to support new transactions, evolving business structures, and reporting requirements, building established relationships that enable effective coordination and alignment throughout the close and reporting cycle
Communicate complex accounting topics in a clear and approachable way and collaborate with both internal teams and external service providers to ensure timely and accurate delivery of accounting results
Ensure high-quality and accurate financial reporting in accordance with US GAAP through attention to detail and data integrity, analyzing results and driving clarity
Perform and review reconciliations, variance analysis, and support documentation, proactively identifying and investigating discrepancies while driving timely resolution and maintaining clear, audit-ready documentation
Identify and drive process improvements to enhance efficiency, scalability, and consistency across accounting workflows, including streamlining close and reporting processes and reducing manual effort
Leverage systems and tools such as SAP, Aladdin, and reporting platforms to improve data flow, transparency, and overall operational effectiveness, while helping to drive a culture of continuous improvement
Explore and apply AI-enabled tools, including Copilot and automation solutions, to improve efficiency and reduce manual effort across close and reporting activities
Leverage data to enhance variance analysis and insight generation and partner with cross-functional teams to thoughtfully incorporate AI and data-driven approaches into existing workflows, supporting more scalable and forward-looking financial operations.

Fulltime

Senior Manager, Treasury & Risk

At mobile.de, we are looking for a Senior Manager, Treasury & Risk (d/f/m) to ta...

Location

Germany , Berlin

Salary:

Not provided

Adevinta

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or similar
Min 8–10 years of experience in treasury and/or financial risk management
Proven experience as a Treasury Manager, Team Lead, or Senior Manager
Strong hands-on expertise in Debt management, Funding & Financing, Cash flow forecasting & liquidity management, FX and interest rate risk, Banking products and financing instruments
Experience with Treasury Management Systems (TMS) and ERP environments
SAP S/4HANA and/or Microsoft Dynamics 365 Business Central preferred
Strong understanding of accounting principles related to treasury and financial instruments
Proven leadership and team management skills
Exceptional communication (written and verbal), presentation, and interpersonal skills
Strategic thinking with the ability to translate complex financial concepts into actionable plans

Job Responsibility

Funding & Financing: Support and execute short- and long-term financing solutions (e.g. credit lines, loans), and manage banking relationships
Debt Management: Oversee debt portfolios, covenants, repayment schedules, and interest rate exposure. Lead debt capital market strategy of the group including refinancing of long term debt and revolving facility
Banking Relationships: Maintain strong, efficient, and cost-effective relationships with banking partners
Insurance Management: Manage group insurance program in collaboration with insurance brokers
Cash Flow Management: Develop and maintain cash flow forecasting models to optimise working capital, ensure liquidity, and identify shortfalls or surpluses. Manage daily cash positions for 2 legal entities and multiple bank accounts
Liquidity Management: Oversee daily cash positioning, bank accounts, and efficient use of cash
Investment Management: Manage surplus cash investments in line with risk appetite and liquidity requirements
Foreign Exchange Management: Identify FX exposures and execute hedging strategies (e.g. forwards, options)
Risk Identification & Assessment: Identify and assess financial risks including FX, interest rate, liquidity, credit, counterparty, and operational financial risks
Risk Mitigation: Develop and implement mitigation strategies, policies, and hedging frameworks

What we offer

Recharge with 28 days of paid time off
Stay mobile with a €50 monthly transportation/mobility allowance
Keep growing with a development budget and access to coaching
Family first - enjoy up to 12 (non-birth parent) or 20 (birth parent) weeks of fully paid parental leave
Learn anytime, anywhere with our online and offline library
Get rewarded with an attractive base salary and participation in our annual incentive plans
Work from anywhere - up to 20 days per year from wherever you feel most productive
Prioritize your well-being with a 24/7 Employee Assistance Programme for you and your immediate family

Fulltime

Senior Treasury Manager, Investment Operations

The Treasury Operations team is seeking a dynamic and experienced Senior Treasur...

Location

United States , Redmond

Salary:

96500.00 - 188400.00 USD / Year

Microsoft Corporation

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Finance, Accounting, or Business AND 5+ years experience with background in treasury, finance, banking, or accounting OR equivalent experience
Bachelor's Degree in Finance, Accounting, or Business AND 8+ years experience with background in treasury, finance, banking, or accounting OR Master's Degree in Business Administration (MBA) or Science in Finance (MSF) AND 5+ years experience with background in treasury, finance, banking, or accounting OR equivalent experience
Professional Treasury Certification (e.g. Chartered Financial Analyst [CFA], Certified Treasury Professional [CTP], Financial Risk Manager [FRM])
5+ years of work experience in Investment Operations or related field in a corporate environment
Deep foundational knowledge of investment instruments and security types
Available to support East Coast trading hours
Proven ability to lead cross-functional initiatives and present confidently to large audiences
Outstanding attention to detail with a track record of delivering under pressure and managing competing priorities
Demonstrated success in driving process improvements and leading projects independently
Business partnering and communication skills with a collaborative mindset

Job Responsibility

Lead daily operations for trade confirmations and settlements across fixed income, FX, derivatives, and share buybacks, including cash reconciliations and corporate actions
Conduct rigorous daily data integrity reviews to ensure accuracy and compliance
Manage relationships with custody banking partner(s), system vendors, accounting teams, trading counterparties, and internal stakeholders, including Capital Markets, Accounting, Cash Operations, Tax, and Legal
Oversee collateral management activities, including coordination with Legal on counterparty agreements
Champion optimal practices and ensure adherence to regulatory requirements, internal controls, and SOX (Sarbanes–Oxley) compliance
Embody our culture and values

Fulltime

Treasury Manager

Step into Group Treasury Ownership in a Private Equity-Backed Business. This is ...

Location

United Kingdom , London

Salary:

90000.00 GBP / Year

360 Resourcing Solutions

Expiration Date

Until further notice

Requirements

ACT, ACA, CIFAS qualified or equivalent
5+ years PQE (or equivalent experience)
Understanding of the commercial drivers of cash – working capital through to operating cash flow, to debt service and funding
Experience of managing banking and facility relationships
Exposure to cash flow forecasting (ideally 13-week)
Experience of cash pooling, funding, and liquidity management
Strong grasp of controls, governance, and financial risk
Ability to build strong relationships with banks, lenders, and internal stakeholders
High attention to detail with strong analytical thinking
Curious and motivated to build a career in treasury

Job Responsibility

Manage relationships with banks and the facility agent
Support fundraising, refinancing, and facility management
Engage with rating agencies
Contribute to transactions and strategic funding decisions
Full ownership of Group cash management and liquidity
Ownership of the 13-week cash flow forecast
Improve visibility, control, and decision-making across markets
Manage cash pooling structures across jurisdictions
Oversee cash repatriation and intercompany funding
Optimise treasury structures as the business grows

What we offer

bonus

Fulltime

Banamex Audit Manager Markets

The Audit Manager is an intermediate level role responsible for managing a team ...

Location

Mexico , Ciudad De Mexico

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-10 years of relevant experience specifically in the Financial Services Sector
Strong managerial skills, written and verbal communication skills, analytical, problem-solving, organizational, lateral thinking and interpersonal skills
Strong understanding of some or all of the Commercial and Investment Banking products, Markets and trading such as corporate lending, FX, Debt Capital Markets, Fixed Income, Treasury, etc.
Solid understanding of the business, risks and related controls within areas of responsibility such as model risk, trade operations, regulatory compliance, credit risk, market risk, liquidity risk
Effective verbal, written and negotiation skills
Effective project management skills
Effective influencing and relationship management skills
Demonstrated ability to remain unbiased in a diverse working environment
Broad knowledge of the Company, Group and financial services industry, business supported and the regulatory framework they operate in
Bachelor's/University degree, Master's degree preferred

Job Responsibility

Develop and execute audit plans
Manage a small to medium sized team of Internal Audit professionals that delivers audit reports, in accordance with Internal audit and regulatory standards
Recruit staff, develop talent, build effective teams, and manage a budget
Manage audit activities for a component of a product line at the regional or country level including a portion of the annual audit plan
Review and approves the Business Monitoring Quarterly summary and serve as lead reviewer for various tasks
Collaborate with teams across the business and determine impact on the overall control environment and audit approach
Advise and assists the business on change initiatives, while advancing integrated auditing concepts and technology adoption
Apply an in-depth understanding of Internal Audit standards, policies and technology to a specific product or function
Use communication skills to influence a wide range of internal audiences including product, function, or regional executive management partners
Has the ability to operate with a limited level of direct supervision

Fulltime

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Treasury Capital Markets Manager

Job Description

Job Responsibility

Requirements

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What we offer

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