Sr. Manager, Capital Markets & Treasury
R
Remotedxb
📍 dubai, dubai emirate, United-Arab-Emirates
Job Description
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
- 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
About the Company
Oportun (Nasdaq: OPRT) is a mission-driven financial services company tha...