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Full-time
bachelor degree, postgraduate degree
Posted 14d ago
~40 hrs/week
Responsibilities
The role is responsible for forecasting and optimizing corporate cash and managing overall liquidity across operating entities. This includes enhancing cash forecast models by integrating data from financial systems and performing back-testing for improvement.
Requirements
Requires a Bachelor's degree and 4-8 years of experience in finance, capital markets, investment banking, or investment management. Proficiency in Excel (macros, vlookups, pivot tables) and SQL is essential.
Full job description
ABOUT OPORTUN
Oportun (Nasdaq: OPRT) is a mission-driven financial services company that puts its members' financial goals within reach. With intelligent borrowing, savings, and budgeting capabilities, Oportun empowers members with the confidence to build a better financial future. Since inception, Oportun has provided more than $21.3 billion in responsible and affordable credit, saved its members more than $2.5 billion in interest and fees, and helped its members set aside an average of more than $1,800 annually.
WORKING AT OPORTUN
Working at Oportun means enjoying a differentiated experience of being part of a team that fosters a diverse, equitable and inclusive culture where we all feel a sense of belonging and are encouraged to share our perspectives. This inclusive culture is directly connected to our organization's performance and ability to fulfill our mission of delivering affordable credit to those left out of the financial mainstream. We celebrate and nurture our inclusive culture through our employee resource groups.
POSITION OVERVIEW
The Sr Manager, Capital Markets and Treasury reports to the Director of Capital Markets and is responsible forecasting and optimizing corporate cash among the organizations operating entities. The Sr Manager will work to enhance existing corporate cash forecasting models and processes by integrating data from the organization’s financial systems and forecasting sources and uses of cash based on the organizations planned operating and financing activities. The Sr Manager will work closely with Finance leadership, Treasury, FP&A, Capital Markets, Data Management, Controllers, Sourcing and business lines.
WHAT YOU'LL DO
Responsible for the organization’s overall liquidity management and enterprise corporate cash forecast
Enhance cash forecast model effectiveness and transparency by improving reporting and integrating cash management data sources
Aggregate internal data and vendor cash management data to create a robust and capable cash management forecasting platform
Perform back-testing of the forecast to identify and implement improvement opportunities.
WHO YOU ARE / WHAT YOU BRING
Bachelor’s degree plus 4 - 8 years’ experience in finance, capital markets, investment banking or investment management (or Master’s degree and equivalent combination of education and experience)
Excellent Excel skills, including pivot tables, vlookups, macros, and SQL
Ability to work in a fast-paced and highly dynamic business environment
Excellent problem-solving and communication skills
Results-oriented team player with a strong work ethic and attention to detail.
The US salary range for this full-time position is $ 112,500 - $ 180,000
#LI-REMOTE
#LI-RR1
We are proud to be an Equal Opportunity Employer and consider all qualified applicants for employment opportunities without regard to race, age, color, religion, gender, national origin, disability, sexual orientation, veteran status or any other category protected by the laws or regulations in the locations where we operate.
We will never request personal identifiable information (bank, credit card, etc.) before you are hired. We do not charge you for pre-employment fees such as background checks, training, or equipment. If you think you have been a victim of fraud by someone posing as us, please report your experience to the FBI’s Internet Crime Complaint Center (IC3).
Related keywords
Capital MarketsTreasuryLiquidity ManagementCash ForecastingFinancial SystemsFP&AInvestment BankingInvestment ManagementExcelSQLFinancial ModelingCorporate CashData Management
Oportun (Nasdaq: OPRT) is a mission-driven financial services company that puts its members' financial goals within reach. With intelligent borrowing, savings, and budgeting capabilities, Oportun empowers members with the confidence to build a better financial future. Since inception, Oportun has provided more than $19.7 billion in responsible and affordable credit, saved its members over $2.4 billion in interest and fees, and helped its members save an average of more than $1,800 annually. For more, visit Oportun.com.
Oportun's mission is to empower our members to build a better future.
Our core values
On a mission: We are relentlessly working to create social and financial equity for our members and teammates.
As one: We’re one Oportun, communicating with transparency and building a culture of belonging so our work can win.
To make it better: We challenge each other to push the limits, always innovating how we can best guide members to financial opportunity.
Now: We work with urgency, eagerly seizing opportunities to drive.
Offices: 1825 S Grant St, San Mateo, California 94402, US
Oportun (Nasdaq: OPRT) is a mission-driven financial services company that puts its members' financial goals within reach. With intelligent borrowing, savings, and budgeting capabilities, Oportun empowers members with the confidence to build a better financial future. Since inception, Oportun has provided more than $19.7 billion in responsible and affordable credit, saved its members over $2.4 billion in interest and fees, and helped its members save an average of more than $1,800 annually. For more, visit Oportun.com.
Oportun's mission is to empower our members to build a better future.
Our core values
On a mission: We are relentlessly working to create social and financial equity for our members and teammates.
As one: We’re one Oportun, communicating with transparency and building a culture of belonging so our work can win.
To make it better: We challenge each other to push the limits, always innovating how we can best guide members to financial opportunity.
Now: We work with urgency, eagerly seizing opportunities to drive.
Offices: 1825 S Grant St, San Mateo, California 94402, US