Treasury Manager, Treasury Strategy and Markets

Amazon is seeking a Treasury Manager to join the Treasury Strategy and Markets (TSM) team. The primary focus of this role is to help with forecasting liquidity, raising capital, and providing senior executive insights through high caliber reporting.

Responsibilities:

• Build analytical financial models to evaluate capital structure decisions including financing, liquidity planning, contingency planning, and return of capital
• Contribute to financing initiatives including bond issuance strategy, revolving credit facility structures, working capital solutions, and liability management activities
• Partner with finance teams to understand business results and help drive capital structure planning
• Manage executive-level monthly and quarterly reviews of free cash flow, liquidity, funding needs, and rating agency considerations
• Contribute to capital return activities, such as share repurchases and dividend programs
• Work with banking partners to implement financing structures and shareholder return programs
• Assist in managing relationships with the credit rating agencies and debt/equity capital markets banking partners
• Deliver high caliber reporting for senior leadership while driving automation initiatives with a high degree of autonomy