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Treasury Manager

#AM67481
Τύπος: Πλήρης Απασχόληση
Amdocs

In one sentence

The Treasury Manager will act as an individual contributor to the team with a focus on Capital structure and Portfolio management.

What will your job look like?

  • You will work as an individual contributor, who will develop and manage financial models supporting cash forecasting, capital structure, investment portfolio risk/return, company valuation, and share repurchase execution.

  • Monitor and analyze the capital markets (interest rates, credit markets, etc.) to assess impacts on the company’s liquidity and cash position and to support investment recommendations.

  • Oversee external investment managers, evaluating quantitative and qualitative performance measures.

  • Conduct analysis of capital return strategies and implement share repurchases as needed.

  • Partner effectively with Accounting, Investor Relations, Tax and Legal teams.

  • Prepare and present financial analyses to senior leadership in Treasury and Finance.

All you need is...

  • Bachelor's degree in business, finance, economics or a related field with 7+ years of relative experience in a treasury or finance position, preferably with a large corporation. Advanced degrees or certifications like MBA or CFA are preferred.

  • Strong work and personal ethics to be effective in a fast-paced, team-oriented environment.

  • Exceptional analytical & technical skills: Proficiency with Excel, Bloomberg. Python and automation skills are a plus.

  • Strong analytical and problem-solving skills with a working understanding of capital markets, financial statements & related accounting principles.

  • Excellent written and verbal communication skills, with the ability to communicate complex financial information effectively.

  • Strong attention to detail and the ability to work on multiple projects and priorities.

  • Passion and proven interest in financial markets including fixed income, equities, and derivatives.

Why you will love this job:

  • You will have a wide scope of activities.

  • You will have excellent products and solutions.

  • You will have scope for professional development.

If you are interested, please apply here.

Amdocs is an equal opportunity employer. We welcome applicants from all backgrounds and are committed to fostering a diverse and inclusive workforce

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