Manager, Global Liquidity and Capital Markets

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

Summary

Avetta is building the largest global community of hiring clients and suppliers that are Ready to Work. Its unified platform streamlines compliance, prequalification, safety and performance benchmarking in a single, integrated experience. Trusted by 360,000 businesses across more than 120 countries, Avetta blends AI-driven insights and human expertise to close risk gaps and strengthen supplier reliability so projects start on time, risks are managed proactively and operations scale with certainty.

Summary

Avetta is building the largest global community of hiring clients and suppliers that are Ready to Work. Its unified platform streamlines compliance, prequalification, safety and performance benchmarking in a single, integrated experience. Trusted by 360,000 businesses across more than 120 countries, Avetta blends AI-driven insights and human expertise to close risk gaps and strengthen supplier reliability so projects start on time, risks are managed proactively and operations scale with certainty.

The Manager, Global Liquidity & Capital Markets leads the Company’s strategic, forward-looking liquidity planning and strategic treasury activities, including the design and governance o the weekly cash forecast, subsidiary liquidity management, strategic banking relationships, debt-related treasury activities, investment strategy, and foreign currency exposure management. This role partners cross-functionally to provide clear cash visibility, strengthen controls, support close activities, and manage financial risk, while developing the maturity of the treasury function.

Essential Duties And Responsibilities

• Own the design methodology, assumptions, governance, and final delivery of the weekly cash forecast and long-term cash forecast, ensuring accurate and timely insights are available to drive decision making.
• Oversee projected funding requirements across legal entities and currencies and develop funding recommendations to maintain appropriate liquidity and support operations.
• Lead forward-looking liquidity management by legal entity and subsidiary, including assessing projected funding requirements, excess cash positions, intercompany funding needs, and opportunities to optimize the global deployment of cash.
• Own strategic relationships with domestic and international banking partners including banking-service strategy, commercial negotiations, credit capacity, service performance and the design of the Company’s global banking structure.
• Manage debt-related treasury activities, including interest rate elections, liquidity forecasting, covenant compliance and forecasting, preparation and review of debt- and interest-related journal entries, forecasting of interest expense, and related analysis and reporting to support close activities, cash planning, and covenant compliance.
• Review, evaluate, and recommend investment strategies or Investment Policy updates to adapt to market volatility or business expansion.
• Own policies and procedures governing cash forecasting, liquidity management, debt-related treasury activities, investments, and foreign exchange risk, and partner with Accounting to maintain appropriate controls and documentation across treasury processes ensuring processes are documented, maintained, and consistently followed while driving updates and improvements to support compliance, accuracy, efficiency, and scalability.
• Own foreign exchange policy, accounting, and exposure monitoring activities, including identifying and tracking FX exposures; establishing and maintaining appropriate monetary and non-monetary account classifications; reviewing foreign currency revaluation and translation processes within NetSuite; ensuring the completeness and accuracy of realized and unrealized foreign exchange gains and losses; supporting risk mitigation strategies; and providing reporting, analysis, and recommendations to help manage volatility, protect liquidity, maintain accounting compliance, and support informed decision-making.
• Support monthly, quarterly, and annual close activities by preparing and reviewing treasury-related entries, reconciliations, and supporting schedules, and coordinate audit requests to ensure timely, accurate, and complete treasury reporting and documentation.
• Develop and mentor treasury staff, ensure effective role design, and provide training to support strong performance, accountability, and team development.
• Drive the continued development and maturity of the treasury function and assume responsibility for additional treasury processes, teams, and activities as the Company's organizational structure, geographic footprint, and treasury requirements evolve.

Ideal Experience, Education & Training

• 5+ years experience managing cash forecasting and banking relationships in a multi-currency, multi-entity, high transaction volume environment
• 3+ years experience mentoring and developing teams
• Bachelor’s degree in accounting, finance, economics or related field
• Exceptional analytical and communication skills
• Demonstrated professionalism, acting with the highest level of integrity and maintaining confidentiality
• Strong Excel and database skills; demonstrated curiosity and practical application of AI tools
• Ability to conform to shifting priorities, demands, and timelines through analytical and problem-solving capabilities.
• Proven experience leading a team under pressure to meet deadlines.
• CTP or CFA, preferred
• Experience with Zuora, NetSuite, Avalara, and TMS preferred