Sr. Manager, Capital Markets & Treasury (R14076)

Oportun is a mission-driven financial services company that empowers its members to achieve their financial goals. The Sr Manager, Capital Markets and Treasury is responsible for forecasting and optimizing corporate cash, enhancing cash forecasting models, and collaborating with various finance teams.

Responsibilities:

• 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 forecast to identify and implement improvement opportunities

Requirements:

• 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