Coda Search│Staffing · 1 week ago
Senior Manager, Capital Markets and Treasury
New York, NY
Full-time
Onsite
Senior Level
$150K/yr - $175K/yr
5+ years expCoda Search is a staffing company representing a multi-strategy global alternative asset manager. They are seeking a Senior Manager, Capital Markets and Treasury to oversee global liquidity planning, cash positioning, and manage key external relationships to support funding strategies.
ConsultingRecruitingStaffing Agency
Responsibilities
Oversee global liquidity and cash positioning, including centralizing cash worldwide and managing cash pooling structures
Maintain and continually refine a rolling cash forecast (updated 2 to 3 times per day) across management fees, expenses, capital activity, and shareholder distributions, partnering closely with FP&A and business groups
Forecast management fees (sources and timing) and align cash deployment to support shareholder dividends and investment purchases
Manage 10 revolving credit facilities across 10 global banks, including ongoing reporting and compliance
Support acquisition financing through revolvers and bond issuance, including selecting banks for debt capital and bond offerings
Serve as project lead with credit rating agencies and lead banks on bond syndications and execution analysis
Build senior-level liquidity reporting and contribute to quarter-end and public reporting related to liquidity, debt, and hedging
Help manage corporate FX and interest rate exposures through appropriate hedging programs, including Risk Committee reporting
Qualification
Required
5-10 years of experience in liquidity management and risk, ideally within an asset manager or fund environment
Bachelor's degree required, CPA or CFA designation required
Strong background in cash forecasting, treasury operations, and debt capital markets including revolvers and debt securities
Advanced Excel skills, experience using Quantum and Alteryx for model manipulation
Strong communication and execution skills, able to manage multiple stakeholders including banks and rating agencies and deliver under tight timelines
Company
Coda Search│Staffing
At Coda, we believe the best way to serve our clients is through an inclusive and personalized approach. We’re not order-takers, we’re consultants.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Linh Nguyen
Chief Operating Officer
Recent News
2025-08-13
Company data provided by crunchbase