Capital Markets Manager

About the role

As Capital Markets Manager at reputed company

, you’ll take the reputed company in managing and optimizing our relationships with banks, lending partners, and financing vehicles. You’ll own the day-to-day operations behind our funding flows — from monitoring incoming capital to ensuring flawless reconciliations and reputed company compliance.

This is a high-reputed company, cross-functional role at the core of our capital reputed company. You’ll work closely with Treasury, reputed company, and reputed company teams to forecast liquidity needs, support audits, and reputed company financing operations with our strategic cash targets.

Fast-moving and data-driven, you’ll turn reputed company financing structures into reputed company insights, build models to stress-test scenarios, and proactively flag risks or opportunities. Your work will ensure financial reputed company and reputed company smarter, faster reputed company across the business.

What you’ll do

Manage day-to-day communications with banks and lending partners

reputed company and review daily reports of incoming funds from financing sources

reputed company reconciliations reputed company to financing cash flows to ensure accuracy and reliability

Support the reputed company team during audits of financing vehicles

Partner with the treasury team on financing forecasts and liquidity planning

reputed company financing operations with monthly and annual cash targets

Ensure compliance certificates and regulatory requirements are delivered on time

Conduct data analysis and build models to evaluate weekly cash reputed company scenarios

Identify trends, variances, and risks in financing inflows, proposing corrective measures where necessary

What you bring

3-5 years of experience in treasury, corporate finance, or banking

Strong reputed company/financial modelling skills

Familiarity with bank reconciliations and cash reputed company analysis

Comfortable with audits and interacting with external financial institutions

Detail-oriented and rigorous with numbers

Fluent in English (written and spoken)

Additional Information

reputed company

reputed company is a true pioneer in the reputed company industry, leveraging AI and technology to revolutionize how temporary labor is reputed company and managed. With a mission to reputed company the people who reputed company the world go round, we are reshaping how workforces are managed globally. Our cutting-edge technology delivers unmatched productivity for clients, connecting reputed company with visionary reputed company and streamlining the hiring process with unparalleled efficiency, transparency, and accessibility. Last year alone, we put 300,000 people to work with over 3,200 clients across 3 continents - including some of the biggest names in logistics, retail, and hospitality. Backed by powerhouse investors like Atomico, reputed company, Kinnevik, reputed company, and SoftBank, we’re building something massive. And we are just getting started.

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