Treasury Manager, Capital Markets

🔥 13 hours ago

🌐 Mexico, United States – Remote

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💵 $96.9k - $179.8k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

👔 Manager

👻 Ghost score 0%

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Logo of Nielsen

Nielsen

10,000+ employees

Founded 1923

📱 Media

📣 Marketing

💰 Post-IPO Debt on 2023-02

Media • Data Analytics • Marketing

Nielsen is a global measurement and data analytics company that provides audience measurement and media metrics solutions across various platforms. They offer cross-media measurement services spanning TV, digital, streaming, and audio for more precise media planning and marketing optimization. Nielsen's flagship product, Nielsen ONE, integrates these services to deliver a comprehensive view of audience habits and preferences. Additionally, they offer insights and tools for understanding consumer behavior and optimizing marketing strategies, backed by a robust data infrastructure including big data and panel methodologies. Nielsen also champions diversity and inclusion, emphasizing a culture supported by a diverse workforce and numerous business resource groups.

📋 Description

• Manage Nielsen’s revolving credit facility and AR securitization facility • Oversee borrowing activity and payment of principal, interest, and fees • Manage loan rollovers and interest rate selections • Lead debt covenant compliance reporting • Coordinate financial reports and disclosures to lenders • Manage monthly AR securitization reporting and support the annual facility audit • Obtain letters of credit and manage amendments • Drive corporate cash flow forecasting and long-term strategic cash forecasting • Coordinate forecasting inputs across Treasury Operations, FP&A, Tax, and other corporate teams • Prepare materials for Board presentations, Sponsor Monthly Operating Reviews, and Sponsor cash flow presentations • Coordinate long-term debt issuance and hedging activities • Manage settlement of derivative transactions • Support M&A due diligence and transaction execution • Coordinate fiduciary oversight of US pension investments and support oversight of non-US pension investments • Train, develop, and manage the Capital Markets Analyst • Manage relationships with banks and credit rating agencies • Provide insights to the Treasurer on capital structure, liquidity facilities, and lender community developments • Partner with Financial Reporting, FP&A, Legal, executive team members, and private equity sponsor teams • Support cash management activities, including approval of wire transfers • Maintain treasury website content related to debt, interest, and derivative instruments • Coordinate with Legal on financial institution KYC requests

🎯 Requirements

• Bachelor’s degree in Finance, Business, Economics, or another quantitative discipline • CFA charter or progress toward CFA charter is a plus • 5–10 years of finance experience • Prior treasury capital markets experience preferred • Strong analytical and problem-solving skills • Ability to build constructive relationships with leaders and colleagues across the organization • Strong work ethic and self-motivated work style • Attention to detail and effective communication skills • Experience working in a private equity-owned company is a plus • Excellent communication and project management skills

🏖️ Benefits

• Comprehensive health and wellness plans • 401(k) with a Nielsen company match • Generous paid time off policy • Company-provided vehicle, depending on the role • Discretionary incentive/bonus eligibility • Potential eligibility for bonuses, equity, or other incentives

Apply Now

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