Sr. Manager, Capital Markets & Treasury

Oportun

Completely RemoteFull TimeFinance & Banking
Posted Today

Job description

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
  • Excellent Excel skills including pivot tables, vlookups, macros and SQL
  • Ability to work in a fast-paced and highly dynamic business environment
  • Excellent problem-solving and communication skills

About the Company

Oportun (Nasdaq: OPRT) is a mission-driven financial services company that puts its members' financial goals within reach through intelligent borrowing, savings, and budgeting capabilities.

Skills & tools

ExcelSQLTreasury

What the team is looking for

Use this list as a quick fit check before you apply.

  1. 01Bachelor's degree
  2. 024-8 years finance experience
  3. 03Excel proficiency
  4. 04SQL
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