What are the responsibilities and job description for the Treasury and Capital Markets Manager (27581) position at Dahl Consulting?
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 below
Worksite Location: Minnetonka, MN
Compensation: $125,000 - $160,000 annually
Treasury & Capital Markets Manager Job Description
The 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 strategy
- Understand and negotiate legal agreements and supporting documentation related to structured finance transactions
- Develop a framework to optimize corporate capital structure (senior warehouse facilities, term ABS, subordinated debt)
- Liaise with rating agencies and investors
- Liaise with internal and external parties for due diligence and AUP requests related to financing activities
- Develop and maintain reports across business intelligence platforms
- Participate in recurring and ad-hoc business performance analyses
- Develop and measure KPIs
- Utilize your team-player attitude to successfully handle any ad-hoc or new requests
- Prepare process documentation for core treasury activities
What you will bring to the role as the Treasury & Capital Markets Manager:
- Bachelor’s Degree in Business, Finance, Economics, or other related fields
- 5-7 years of experience working in a similar position
- Operations and reporting for secured debt facilities
- Experience using VBA, SQL, or other data analysis/BI tools/computer programming is a plus
- Understanding of debt capital markets and bank facilities
- Experience with transaction document review
- Understanding of ABS servicer report preparation, commercial lending concepts, and loan and lease receivable operations and accounting
- Intermediate to advanced Excel and Power BI/Tableau aptitude
- Project management skills
Salary : $125,000 - $150,000
