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Senior Manager Treasury, Capital Markets

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United States
Remote
USD 129,000 - 173,000
2 days ago
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Senior Manager Treasury, Capital Markets
Lumen Technologies
United States
Remote
USD 129,000 - 173,000
Full time
2 days ago
Be an early applicant

Job summary

A leading technology company is seeking a Senior Treasury Manager to manage its capital markets and treasury functions. This remote position requires strong leadership skills and expertise in debt management. Ideal candidates should have a Bachelor’s degree in Finance or a related field, along with extensive experience in treasury and capital markets. The role includes developing liquidity strategies and coordinating transactions, aiming for a collaborative, results-driven work environment.

Benefits

Comprehensive health benefits
Bonus structure
Flexible working arrangements

Qualifications

  • 8-10+ years of previous Treasury / Capital markets experience, ideally with investment banking background.
  • 5+ years of managing and developing high performing teams in a remote environment.
  • Understanding complex debt agreements and related financial documents.

Responsibilities

  • Assist with all activities related to debt capital markets transactions.
  • Develop financing strategies and analyze refinancing opportunities.
  • Maintain long-term liquidity forecasts.

Skills

Advanced Excel skills
People leadership
Communication skills
Financial analysis
Attention to detail

Education

Bachelor's degree in Business, Finance, or Accounting
Job description
About Lumen

Lumen connects the world. We are igniting business growth by connecting people, data and applications - quickly, securely, and effortlessly. Together, we are building a culture and company from the people up - committed to teamwork, trust and transparency. People power progress.

We're looking for top-tier talent and offer the flexibility you need to thrive and deliver lasting impact. Join us as we digitally connect the world and shape the future.

The Role

The Senior Treasury Manager, Capital Markets is responsible for supporting all aspects of the company's capital structure which includes capital strategy, debt issuance, liquidity management, cash flow forecasting, debt compliance and reporting as well as other core Treasury functions.

Location

This is a remote position open to candidates based anywhere in the U.S., with a preference for those based in the Denver, CO metro area. Minimal travel is expected likely once per quarter and up to a monthly frequency.

The Main Responsibilities
  • Assist with planning and coordinating all activities related to debt capital markets transactions including review of complex legal documents, preparation of all offering materials, investor presentations, and financial analyses.
  • Develop financing strategies by determining financing needs and analyzing refinancing opportunities.
  • Research and support recommendations regarding borrowing options in accordance with the Company's debt management policies.
  • Maintain long-term liquidity forecast to determine liquidity needs and assess movement of cash between entities.
  • Review compliance calculations for completeness and accuracy and ensure compliance with debt covenants, financial ratios, regulatory requirements, including timely reporting and certification.
  • Develop various financial analyses to evaluate complex transactions related to structured finance, derivatives, equity and debt capital markets, leases, bank facilities, and other projects on an ad-hoc basis, as needed.
  • Assist in preparation of financial presentations to internal executive/senior management, Board of Directors as well as investment bankers, investors, rating agencies and vendors.
  • Assist in developing and maintaining investment bank, investor, and rating agency relationships.
What We Look For in a Candidate

Required:

  • Bachelor's degree in Business, Finance, Accounting or related field.
  • 8-10+ years of previous Treasury / Capital markets experience with preference for prior investment banking experience.
  • 5+ years of people leadership experience, managing a team of direct reports, building and developing high performing teams in a remote environment.
  • Previous experience in debt capital markets transactions including asset backed securitization.
  • Understanding of the interplay between complex debt agreements and working knowledge of indentures and credit agreements.
  • Experience interacting with executive management, senior management and other internal stakeholders as well as external bankers, analysts and investors
  • Demonstrated ability to leverage advanced Excel and PowerPoint skills to deliver compelling, data-driven insights that influence decision-making and effectively communicate complex analyses to stakeholders.
  • Results-oriented and highly organized, with the ability to manage multiple concurrent projects and competing deadlines independently and across teams while maintaining strong attention to detail and confidentiality.

Preferred:

  • MBA with concentration in Business, Finance, Accounting or related field.
  • Experience working in a technology company or large, matrixed organization in a time of transformation.
Compensation

This information reflects the anticipated base salary range for this position based on current national data. Minimums and maximums may vary based on location. Individual pay is based on skills, experience and other relevant factors.

Location Based Pay Ranges

$129,639 - $172,852 in these states: AL AR AZ FL GA IA ID IN KS KY LA ME MO MS MT ND NE NM OH OK PA SC SD TN UT VT WI WV WY

$136,121 - $181,494 in these states: CO HI MI MN NC NH NV OR RI

$142,603 - $190,137 in these states: AK CA CT DC DE IL MA MD NJ NY TX VA WA

Lumen offers a comprehensive package featuring a broad range of Health, Life, Voluntary Lifestyle benefits and other perks that enhance your physical, mental, emotional and financial wellbeing. We're able to answer any additional questions you may have about our bonus structure (short-term incentives, long-term incentives and/or sales compensation) as you move through the selection process.

Learn more about Lumen's:

  • Benefits
  • Bonus Structure

#LI-KM1

#LI-Remote

Requisition #: 340281

Background Screening

If you are selected for a position, there will be a background screen, which may include checks for criminal records and/or motor vehicle reports and/or drug screening, depending on the position requirements. For more information on these checks, please refer to the Post Offer section of our FAQ page. Job-related concerns identified during the background screening may disqualify you from the new position or your current role. Background results will be evaluated on a case-by-case basis.

Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.

Equal Employment Opportunities

We are committed to providing equal employment opportunities to all persons regardless of race, color, ancestry, citizenship, national origin, religion, veteran status, disability, genetic characteristic or information, age, gender, sexual orientation, gender identity, gender expression, marital status, family status, pregnancy, or other legally protected status (collectively, "protected statuses"). We do not tolerate unlawful discrimination in any employment decisions, including recruiting, hiring, compensation, promotion, benefits, discipline, termination, job assignments or training.

Disclaimer

The job responsibilities described above indicate the general nature and level of work performed by employees within this classification. It is not intended to include a comprehensive inventory of all duties and responsibilities for this job. Job duties and responsibilities are subject to change based on evolving business needs and conditions.

In any materials you submit, you may redact or remove age-identifying information such as age, date of birth, or dates of school attendance or graduation. You will not be penalized for redacting or removing this information.

Please be advised that Lumen does not require any form of payment from job applicants during the recruitment process. All legitimate job openings will be posted on our official website or communicated through official company email addresses. If you encounter any job offers that request payment in exchange for employment at Lumen, they are not for employment with us, but may relate to another company with a similar name.

Application Deadline

10/17/2025

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* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.

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