Director, Capital Markets and Treasury
About The Position
The Director will be part of BAM’s Global Capital Markets & Treasury team and will report to the Vice President, Capital Markets & Treasury. This is a highly visible role that provides a strong foundation and meaningful exposure to senior leadership, with significant opportunities for growth within a leading global asset management firm. The Director will play a critical role across BAM’s capital markets and corporate treasury activities, including liquidity planning, cash management, management of debt securities, support for new debt issuances, execution of hedging strategies, and preparation of senior-level reporting.
Requirements
- 5+ years of relevant work experience, a bachelor’s degree, and completion of a CPA or CFA designation.
- Experience in financial services with exposure to cash management, liquidity planning, treasury activities, and debt capital markets instruments.
- Advanced proficiency in Excel and strong capability across the Microsoft Office suite, including PowerPoint and analytical tools such as Power BI, with the ability to analyze complex datasets, enhance processes, and distill insights into clear, well-structured outputs.
- Excellent time-management and problem-solving skills, with the ability to navigate competing priorities and deliver high-quality work under tight timelines.
- Collaborative mindset with strong interpersonal skills, a positive attitude, and a proactive approach to work.
Responsibilities
- Treasury & Liquidity Management
- Maintain a rolling corporate cash forecast covering capital transactions, management fees, expenses, shareholder distributions, and other key cash flows, incorporating updates from FP&A and business groups.
- Oversee global liquidity by monitoring regional cash positions, managing cash pooling structures, and ensuring efficient deployment of corporate cash.
- Produce senior-level liquidity reporting for executive and Board use, and contribute to quarter-end internal and public reporting.
- Drive continuous improvement of cash forecasting, reporting, and treasury processes.
- Capital Markets & Funding Strategy
- Manage outstanding debt securities, including monitoring covenant requirements, maturity schedules, and compliance obligations, and preparing related reporting for lenders and other financing partners.
- Support new debt issuances by coordinating analysis and deliverables with internal teams, external counsel, banks, and rating agencies.
- Support investor marketing activities for debt issuances and monitor capital markets—including peer secondary performance, market technicals, and investor demand—to inform issuance timing and instrument selection.
- Maintain strong relationships with banks, rating agencies, and other capital providers, and manage execution of the existing share repurchase program.
- Risk Management
- Lead quarterly reporting to the Risk Committee on liquidity, FX and interest rate exposures, debt maturities, and covenant positions.
- Manage corporate-level FX, interest rate, and share-related exposures through appropriate hedging programs.
- Support quarterly and year-end financial reporting of debt, liquidity, and hedge-related disclosures in public filings.
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What This Job Offers
Job Type
Full-time
Career Level
Director
Number of Employees
5,001-10,000 employees
