Treasury Manager, Capital Markets

The Nielsen Company•New York, NY

2d•$96,910 - $179,850

About The Position

Nielsen 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.

Requirements

Bachelor’s degree in Finance, Business, Economics, or another quantitative discipline.
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.
Excellent communication and project management skills.

Nice To Haves

CFA charter or progress toward CFA charter is a plus.
Experience working in a private equity-owned company is a plus.

Responsibilities

Manage Nielsen’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.
Drive Nielsen’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.
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.
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.
Coordinate fiduciary oversight of US pension investments through the pension investment committee.
Support corporate oversight of non-US pension investments.
Train, develop, and manage the Capital Markets Analyst.
Manage relationships with banks and credit rating agencies.
Track and provide insights to the Treasurer on developments in Nielsen’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.