Global Liquidity and Capital Markets Manager

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.