Global Treasury & Capital Markets Manager

Avetta; Lehi (UT); On-site; USD 120,000 - 180,000; Full time

Job summary

Avetta seeks a Manager, Global Liquidity & Capital Markets to lead weekly cash forecasting and long-term liquidity planning across entities and currencies. You will design governance, partner with banking relationships, and drive investment and FX strategies to strengthen liquidity and risk controls.

You will mentor treasury staff, improve processes, and support monthly and annual close activities. A CFA/CTP is preferred and experience with NetSuite and multi-currency environments will be highly

Qualifications

• 5+ years managing cash forecasting and banking relationships across multiple currencies and entities.
• 3+ years mentoring and developing teams
• Strong analytical and communication skills
• Proficient with Excel; knowledge of AI tools is desired
• Experience with Zuora, NetSuite, Avalara, and TMS is preferred
• CTP or CFA preferred

Responsibilities

• Own design methodology, assumptions, governance, and final delivery of weekly and long-term cash forecasts.
• Oversee projected funding requirements across entities and currencies, develop funding recommendations.
• Lead liquidity management by legal entity and subsidiary, assess funding needs and intercompany funding opportunities.
• Manage relationships with domestic and international banks, including strategy and negotiations.
• Oversee debt-related treasury activities, including interest rate elections and journal entries.
• Review investment strategies and update Investment Policy for market changes.
• Maintain policies for cash forecasting, liquidity, investments, FX risk with Accounting support.

Skills

Cash forecasting

Banking relationships

Team mentoring

Analytical skills

Communication skills

Excel skills

Database skills

AI tools familiarity

Prioritization & adaptability

Team leadership under pressure

CTP or CFA (preferred)

Education

Bachelor’s degree in accounting, finance, economics or related field

Tools

Zuora

NetSuite

Avalara

TMS

Job description

Avetta seeks a Manager, Global Liquidity & Capital Markets to lead weekly cash forecasting and long-term liquidity planning across entities and currencies. You will design governance, partner with banking relationships, and drive investment and FX strategies to strengthen liquidity and risk controls.

You will mentor treasury staff, improve processes, and support monthly and annual close activities. A CFA/CTP is preferred and experience with NetSuite and multi-currency environments will be highly