Capital Markets Investments
Manage and improve a global corporate cash investment program, covering market analysis, financial partners, risk and yield optimization, and supporting capital-markets infrastructure and projects. Requires a bachelor's degree and 7+ years of capital markets or corporate treasury experience.
About the job
Responsibilities
- Build and enhance the global corporate cash investment program, including strategies, policies, systems, operations, performance metrics, and risk metrics.
- Monitor and synthesize global financial market and macroeconomic trends.
- Manage relationships with asset managers, custodians, service providers, and other financial partners.
- Collaborate with cross-functional partners and external stakeholders to identify and manage global interest-income opportunities.
- Build observability tools and provide data insights for investments and yield optimization.
- Identify capital-markets system needs and coordinate with relevant teams to build required infrastructure.
- Support complex Capital Markets projects through project planning and cross-functional coordination.
- Contribute to the long-term Capital Markets strategy and roadmap.
Requirements
- Bachelor's degree or foreign equivalent in Business, Mathematics, Economics, Finance, Statistics, Engineering, or a related field.
- 7 years of experience in capital markets or corporate treasury, including at least 5 years of progressive post-bachelor's experience.
- 7 years of experience with investments, interest-rate risk management, and global cash management.
- 7 years of experience with fixed income, interest-rate derivatives, foreign exchange, hedging strategies, and macroeconomic analysis.
- 7 years of experience creating financial forecasts and models.
- 7 years of experience in financial markets, foreign exchange, or fixed income across G10 or emerging markets.
- 5 years of experience running deadline-oriented deals or projects, including planning, stakeholder management, operational best practices, and results tracking.
- 2 years of experience using Bloomberg Terminal.
- Availability to work 40 hours per week.
Compensation and Benefits
- Base salary: $199,222–$235,200 per year.
- Additional benefits may include equity, company bonus or sales commissions/bonuses, 401(k), medical, dental, vision, and wellness stipends.
Skills
Capital Markets, Corporate Treasury, Investments, Interest Rate Risk, Cash Management, Fixed Income, Interest Rate Derivatives, Foreign Exchange, Hedging Strategies, Financial Modeling, Macroeconomic Analysis, Bloomberg Terminal
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