Sr. Manager, Capital Markets & Treasury (R14076)

Posted Yesterday
Be an Early Applicant
Hiring Remotely in USA
Remote
Senior level
Artificial Intelligence • Financial Services
The Role
Lead enterprise liquidity management and corporate cash forecasting. Improve and integrate forecasting models and data sources, aggregate internal and vendor cash data, perform back-testing, and partner with Finance, Treasury, FP&A, Controllers, and business lines to optimize cash and reporting.
Summary Generated by Built In
ABOUT OPORTUN

Oportun (Nasdaq: OPRT) is a mission-driven financial services company that puts its members' financial goals within reach. With intelligent borrowing, savings, and budgeting capabilities, Oportun empowers members with the confidence to build a better financial future. Since inception, Oportun has provided more than $21.3 billion in responsible and affordable credit, saved its members more than $2.5 billion in interest and fees, and helped its members set aside an average of more than $1,800 annually.

 

WORKING AT OPORTUN


Working at Oportun means enjoying a differentiated experience of being part of a team that fosters a diverse, equitable and inclusive culture where we all feel a sense of belonging and are encouraged to share our perspectives. This inclusive culture is directly connected to our organization's performance and ability to fulfill our mission of delivering affordable credit to those left out of the financial mainstream. We celebrate and nurture our inclusive culture through our employee resource groups.

JOB SUMMARY
 
The Sr Manager, Capital Markets and Treasury reports to the Director of Capital Markets and is responsible forecasting and optimizing corporate cash among the organizations operating entities. The Sr Manager will work to enhance existing corporate cash forecasting models and processes by integrating data from the organization’s financial systems and forecasting sources and uses of cash based on the organizations planned operating and financing activities. The Sr Manager will work closely with Finance leadership, Treasury, FP&A, Capital Markets, Data Management, Controllers, Sourcing and business lines.

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 probl includingproblem-solvingem solving and communication skills

Results-oriented team player with a strong work ethic and attention to detail



#LI-REMOTE

#LI-RR1

We are proud to be an Equal Opportunity Employer and consider all qualified applicants for employment opportunities without regard to race, age, color, religion, gender, national origin, disability, sexual orientation, veteran status or any other category protected by the laws or regulations in the locations where we operate.

 

California applicants can find a copy of Oportun's CCPA Notice here:  https://oportun.com/privacy/california-privacy-notice/.

 

We will never request personal identifiable information (bank, credit card, etc.) before you are hired. We do not charge you for pre-employment fees such as background checks, training, or equipment. If you think you have been a victim of fraud by someone posing as us, please report your experience to the FBI’s Internet Crime Complaint Center (IC3).

Skills Required

  • Bachelor's degree plus 4-8 years' experience in finance, capital markets, investment banking or investment management (or Master's degree and equivalent experience)
  • Excellent Excel skills including pivot tables, VLOOKUPs, and macros (VBA)
  • SQL knowledge for data integration and analysis
  • Experience with cash forecasting, liquidity management, or treasury functions
  • Ability to work in a fast-paced and highly dynamic business environment
  • Excellent problem-solving and communication skills
  • Results-oriented team player with strong work ethic and attention to detail

Oportun Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Oportun and has not been reviewed or approved by Oportun.

  • Healthcare Strength Medical, dental, and vision coverage are described as comprehensive, with flexible spending accounts also offered. Company materials consistently position core health insurance as a strong part of the package.
  • Leave & Time Off Breadth Paid time off, paid holidays, and dedicated volunteer time off are highlighted across company and third‑party profiles. Time‑away programs are frequently called out as positives within the overall package.
  • Flexible Benefits Remote‑work options are available for many roles, alongside perks such as commuter benefits, legal assistance, employee discounts, and job training. Flexibility in where work is performed and a variety of add‑on perks broaden the total offering.

Oportun Insights

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The Company
HQ: San Carlos, CA
3,057 Employees
Year Founded: 2005

What We Do

Oportun is an A.I.-powered digital banking platform that seeks to make financial health effortless for anyone. Driven by a mission to provide inclusive and affordable financial services, Oportun helps its nearly 1.5 million hardworking members meet their daily borrowing, savings, banking, and investing needs. Since inception, Oportun has provided more than $12 billion in responsible and affordable credit, saved its members more than $2 billion in interest and fees, and automatically helped members set aside more than $7.2 billion for rainy days and other needs. In recognition of its responsibly designed products, Oportun has been certified as a Community Development Financial Institution (CDFI) since 2009.

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