Treasury and Capital Markets Manager (27581)

Bring your business and finance skills to this new role! Dahl Consulting is currently partnering with a leading financial institution. We work one-on-one with great candidates to help connect them with employment opportunities. This company is hiring a Treasury & Capital Markets Manager for a permanent role! Interested? Get more details belowWorksite Location: Minnetonka, MNCompensation: $125,000 - $160,000 annually Treasury & Capital Markets Manager Job DescriptionThe Treasury & Capital Markets Manager will be part of the growing Finance team that is responsible for ABS structuring and deal execution, warehouse and bank facility structuring and execution, collateral analytics, capital markets, and optimal capital structure analysis, liquidity management and planning, and financial risk management. As the Treasury & Capital Markets Manager, you will assist in developing and maintaining reports, analyses, and processes in all functions of the Treasury and Capital Markets team. The candidate will gain exposure to various practices of our Finance team and a great opportunity for professional development.What you will do as the Treasury & Capital Markets Manager:Analyze various financing options (including warehouse facilities, securitizations, forward flow whole loan sales, etc.) to determine the optimal funding strategyUnderstand and negotiate legal agreements and supporting documentation related to structured finance transactionsDevelop a framework to optimize corporate capital structure (senior warehouse facilities, term ABS, subordinated debt)Liaise with rating agencies and investorsLiaise with internal and external parties for due diligence and AUP requests related to financing activitiesDevelop and maintain reports across business intelligence platformsParticipate in recurring and ad-hoc business performance analysesDevelop and measure KPIsUtilize your team-player attitude to successfully handle any ad-hoc or new requestsPrepare process documentation for core treasury activitiesWhat you will bring to the role as the Treasury & Capital Markets Manager:Bachelor's Degree in Business, Finance, Economics, or other related fields5-7+ years of experience working in a similar positionOperations and reporting for secured debt facilitiesExperience using VBA, SQL, or other data analysisBI toolscomputer programming is a plusUnderstanding of debt capital markets and bank facilitiesExperience with transaction document reviewUnderstanding of ABS servicer report preparation, commercial lending concepts, and loan and lease receivable operations and accountingIntermediate to advanced Excel and Power BITableau aptitudeProject management skills

Created: 2025-02-01