Associate, Capital Markets and Treasury

Requirements

• Responsibilities Include, But Are Not Limited To:
• Liquidity & Treasury Management
• Lead the daily analysis of domestic bank balances to inform liquidity needs and set cash positions
• Construct and maintain the full suite of cash flow forecasts (13-, 26-, and 52-week models) to identify and mitigate future funding risk
• Drive the forecasting of NTM balance sheet and cash flow statements, providing forward-looking insights to senior leadership
• Define, track, measure, and report out key KPIs, including DPOs and DSOs
• Collaborate with FP&A and Accounting to develop high-impact internal dashboards to track aged receivables and collection performance
• Formulate and recommend strategies for optimizing cash utilization and minimizing liquidity risk
• Credit Risk Modeling
• Develop and manage credit risk modeling infrastructure to drive the successful rollout of new credit risk processes
• Coordinate with Deal Desk, Accounting, FP&A, and Enterprise Team to roll out new credit risk processes
• Execute and present quarterly credit portfolio review
• Capital Markets & Lender Reporting
• Assist with covenant compliance and lender reporting
• Manage debt payments, borrowing requests, and required notificationsAssist with capital structure initiatives, including debt and equity raises
• Track and report on market trends
• Ad-hoc Strategic Finance Projects
• Assist with preparing board and other external-facing presentations Assist with scenario planning and business case modeling for capital deployment, M&A, and restructuring initiatives
• Help build and enhance forecasting tools and capital planning infrastructure
• Things That Should Be In Your Background:
• B.A. or B.S. in Finance, Accounting, Economics, or related field
• Minimum of 3 years in finance, with at least 1 year of experience in risk management or in a credit risk role; Restructuring consulting, leveraged finance, credit risk, or corporate treasury experience preferred
• Exceptional communication and interpersonal skills, with the ability to work across teams and with external partners.
• Detail-oriented, organized, and capable of managing multiple priorities in a fast-paced environment
• Working knowledge: treasury processes, macroeconomics
• General knowledge: banking systems, capital and financial markets, valuation, leverage finance
• Thorough knowledge: Order to Cash, Procure to Pay, credit risk, financial modeling, credit agreements and indentures
• Comprehensive knowledge: Excel, PowerPoint, CapIQ, financial systems (Workday, Adaptive), accounting, and finance
• This in a hybrid, in-person position based out of our offices in Crystal City, VA.
• Benefits & Culture
• We offer comprehensive benefits (unique per country) and excellent work/life balance.
• Full-time, U.S.benefits include:
• Medical, dental, and vision coverage
• Life insurance, disability, and 401(k) employer match
• Free snacks and drinks in-office
• Generous paid holidays and leave policies, including unlimited PTO
• Additional time off benefits include: volunteer days, parental leave, and a company-wide winter break
• 2U Diversity and Inclusion Statement

Benefits

Additional Information

At 2U, we are all in on purpose. We are motivated by our mission - to make learning limitless- and connected by our shared passion to deliver world-class higher education at scale. As the parent company of edX, a leading online learning platform, 2U powers thousands of higher education offerings - from free courses to full degrees. Together with our college, university, and corporate partners, we are helping accelerate careers and transform lives.

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