Job Description
Note: The job is a remote job and is open to candidates in USA. Engine is transforming business travel into a personalized and rewarding experience. The Senior Manager of Capital Markets & Treasury will oversee global liquidity, cash management, and financial risk activities, ensuring financial stability while maximizing treasury operations efficiency.
- Responsibilities
- Oversee daily cash positioning and short-term forecasting to ensure sufficient liquidity for operations while minimizing idle balances
- Partner with Accounts Payable, Accounts Receivable, Credit and FP&A teams to manage working capital constraints, reduce liquidity tied up across accounts payable and receivable, and implement strategies such as cash concentration and payment term optimization
- Identify, assess, and manage foreign currency exposures. As necessary, develop and execute hedging strategies to mitigate FX volatility and losses
- Invest excess liquidity in highly liquid, low-risk instruments to maximize yield
- Manage the company's revolving credit facility in partnership with FP&A. Monitor utilization, covenant compliance, and liquidity availability to support both day-to-day operations and growth initiatives
- Serve as the primary contact for banking partners. Negotiate fees, maintain account structures, and ensure competitive services to support global treasury needs
- Maintain robust internal controls over treasury operations, ensure compliance with company policies and external regulations, and support internal and external audits
- Utilize and enhance treasury tools and ERP systems to improve efficiency, reporting, and visibility. Prepare and present treasury dashboards and updates for executive leadership
- Partner with Accounting, FP&A, Legal, and Operations teams to ensure treasury activities align with broader business objectives
- Skills
- 5 to 10 years in treasury, capital markets, corporate banking, corporate finance, or related financial roles, with hands-on experience in cash management, FX risk management, and liquidity planning
- Strong knowledge of working capital management, treasury instruments, and hedging strategies
- Advanced Excel and/or financial planning tool skills, as well as comfort with cash forecasting, financial modeling, and scenario analysis
- Familiarity with ERP systems (e.g. NetSuite) and treasury management tools
- Excellent written and verbal communication skills, with the ability to synthesize complex financial information for executives
- A collaborative, hands-on contributor who thrives in high-growth environments and partners effectively across functions
- Bachelor's degree in Finance, Accounting, Economics, or related field
- Exceptional written and verbal communication skills with experience presenting to senior leadership. Able to synthesize and communicate complex ideas clearly and concisely
- A collaborative, hands-on leader. Low ego, with a strong willingness to roll up your sleeves
- Highly organized, detail-oriented, and capable of balancing multiple high-priority initiatives in a fast-paced environment. Self starter with an exceptional work ethic and motivation
- Experience managing credit facilities is highly preferred
- Benefits
- Competitive base pay tied to role and experience, with opportunities for bonuses, commissions, and equity.
- Check out our full list at engine.com/culture.
- Different roles have different needs in terms of the environments that drive success which is why we have a hybrid-hub model. Whether you are in one of our amazing offices or fully remote, we'll make sure you have what you need to succeed.
- Company Overview
- The modern travel platform for booking and managing business trips It was founded in 2018, and is headquartered in Denver, Colorado, USA, with a workforce of 1001-5000 employees. Its website is http://www.engine.com.
Apply tot his job
Apply To this Job