Treasury Manager, Capital Markets

The company is seeking a Treasury Manager, Capital Markets to lead key capital markets activities

across the treasury function. This role is responsible for managing debt and credit facilities,

driving cash flow forecasting, supporting debt investor relations, overseeing financial risk

management activities, and coordinating pension investment oversight. The role partners

closely with internal stakeholders and external financial partners, and prepares materials for

senior leadership audiences including the Board of Directors, Executive Committee, and

Sponsors.

Key Responsibilities

Debt and Credit Facility Operations

• Manage the company’s revolving credit facility and AR securitization facility.

• Oversee borrowing activity and the payment of principal, interest, and fees.

• Manage loan rollovers and interest rate selections.

• Lead debt covenant compliance reporting.

• Coordinate the distribution of financial reports and disclosures to lenders.

• Manage monthly AR securitization reporting and support the annual facility audit.

• Obtain letters of credit and manage amendments as needed.

Cash Flow Forecasting

• Drive the company’s corporate cash flow forecast and long-term strategic cash forecast.

• Coordinate forecasting inputs and activities across Treasury Operations, FP&A, Tax, and other corporate teams.

Reporting and Executive Presentations

• Prepare presentation materials and reporting for Board presentations, Sponsor Monthly Operating Reviews (SMOR), and Sponsor cash flow presentations.

• Develop clear, senior-ready materials for key internal and external stakeholders.

Capital Transactions

• Coordinate the planning and execution of long-term debt issuance and hedging activities.

• Manage settlement of derivative transactions.

• Support M&A due diligence and transaction execution.

Pension Investment Management

• Coordinate fiduciary oversight of US pension investments through the pension investment committee.

• Support corporate oversight of non-US pension investments.

Team Leadership

• Train, develop, and manage the Capital Markets Analyst.

Additional Responsibilities

• Manage relationships with banks and credit rating agencies.

• Track and provide insights to the Treasurer on developments in the company’s capital

• structure, liquidity facilities, and lender community.

• Partner with Financial Reporting, FP&A, Legal, executive team members, and private equity sponsor teams.

• Support cash management activities, including approval of wire transfers.

• Maintain treasury website content related to debt, interest, and derivative instruments.

• Coordinate with Legal on financial institution know-your-customer (KYC) requests.

• Bachelor’s degree in Finance, Business, Economics, or another quantitative discipline.

• CFA charter or progress toward CFA charter is a plus.

• 5–10 years of finance experience, with prior treasury capital markets experience

preferred.

• Strong analytical and problem-solving skills.

• Ability to build constructive relationships with leaders and colleagues across the

organization.

• Strong work ethic, self-motivated work style, attention to detail, and effective

communication skills.

• Experience working in a private equity-owned company is a plus.

• Excellent communication and project management skills.

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Enabling your best to power a better media future.

Holistic Rewards: We are committed to an inclusive benefits package that supports our employees and their families. This includes comprehensive health and wellness plans, a 401(k) with the company company match, and a generous paid time off policy. Depending on the role, additional benefits may include a company-provided vehicle and/or discretionary incentive/bonus eligibility.

Compensation Transparency: The posted base salary range is a reasonable estimate that  may be adjusted based on the final work location of the selected employee. Individual pay within the range is determined by factors such as experience, training, geography, certifications, and business needs. Beyond base salary, this role may be eligible for bonuses, equity, or other incentives .

The company makes hiring decisions without regard to disability status, protected veteran status, or membership in any other protected class.

Please be aware that job-seekers may be at risk of targeting by scammers seeking personal data or money. The company recruiters will only contact you through official job boards, LinkedIn, or email with a  the company.com  domain. Be cautious of any outreach claiming to be from the company via other messaging platforms or personal email addresses. Always verify that email communications come from an @ the company.com  address. If you're unsure about the authenticity of a job offer or communication, please contact the company directly through our official website or verified social media channels.

At the company, we are passionate about our work to power a better media future for all people by providing powerful insights that drive client decisions and deliver extraordinary results. Our talented, global workforce is dedicated to capturing audience engagement with content - wherever and whenever it’s consumed. Together, we are proudly rooted in our deep legacy as we stand at the forefront of the media revolution. When you join the company, you will join a dynamic team committed to excellence, perseverance, and the ambition to make an impact together. We champion you, because when you succeed, we do too. We enable your best to power our future