Senior Manager of Capital Markets & Treasury

Engine is transforming business travel by creating a seamless experience powered by technology. The Senior Manager of Capital Markets & Treasury will oversee global liquidity and cash management, manage financial risk activities, and develop treasury strategies to support the company's growth.

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

Requirements:

• 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
• Experience managing credit facilities is highly preferred
• 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
• 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