Sr. Manager, Capital Markets & Treasury (R14076)

Responsibilities

• Responsible for the organization's overall liquidity management and enterprise corporate cash forecast
• Enhance cash forecast model effectiveness and transparency by improving reporting and integrating cash management data sources
• Aggregate internal data and vendor cash management data to create a robust and capable cash management forecasting platform
• Perform back-testing of forecast to identify and implement improvement opportunities.

Requirements

• Bachelor's degree plus 4 - 8 years' experience in finance, capital markets, investment banking or investment management (or Master's degree and equivalent combination of education and experience)
• Excellent Excel skills including pivot tables, vlookups, macros and SQL
• Ability to work in a fast-paced and highly dynamic business environment
• Excellent probl includingproblem-solvingem solving and communication skills
• Results-oriented team player with a strong work ethic and attention to detail
• #LI-REMOTE
• #LI-RR1
• California applicants can find a copy of Oportun's CCPA Notice here: https://oportun.com/privacy/california-privacy-notice/ .

Benefits

Additional Information

ABOUT OPORTUN Oportun (Nasdaq: OPRT) is a mission-driven financial services company that puts its members' financial goals within reach. With intelligent borrowing, savings, and budgeting capabilities, Oportun empowers members with the confidence to build a better financial future. Since inception, Oportun has provided more than $21.3 billion in responsible and affordable credit, saved its members more than $2.5 billion in interest and fees, and helped its members set aside an average of more than $1,800 annually. WORKING AT OPORTUN Working at Oportun means enjoying a differentiated experience of being part of a team that fosters a diverse, equitable and inclusive culture where we all feel a sense of belonging and are encouraged to share our perspectives. This inclusive culture is directly connected to our organization's performance and ability to fulfill our mission of delivering affordable credit to those left out of the financial mainstream. We celebrate and nurture our inclusive culture through our employee resource groups. JOB SUMMARY The Sr Manager, Capital Markets and Treasury reports to the Director of Capital Markets and is responsible forecasting and optimizing corporate cash among the organizations operating entities. The Sr Manager will work to enhance existing corporate cash forecasting models and processes by integrating data from the organization's financial systems and forecasting sources and uses of cash based on the organizations planned operating and financing activities. The Sr Manager will work closely with Finance leadership, Treasury, FP&A, Capital Markets, Data Management, Controllers, Sourcing and business lines.

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