Treasury Manager, Treasury Strategy and Markets

Amazon • New York, NY

1d

About The Position

Amazon is seeking a Treasury Manager to join the Treasury Strategy and Markets
(TSM) team. The TSM team oversees Amazon’s capital structure, including raising
capital from lenders and distributing capital to shareholders, as well as
managing Amazon’s investment portfolio and FX exposure. The primary focus of
this role is to help with forecasting liquidity, raising capital, and providing
senior executive insights through high caliber reporting. In addition, this role
will help with project-specific support covering financing structures (bonds,
commercial paper, leases, working capital arrangements, etc.), capital return
programs (share repurchases and dividends), strategic planning (liquidity,
leverage, and optimizing capital structure), and relationship management (rating
agencies, banking partners, and cross-functional teams). The role will be
heavily relied upon in many facets across the team with ample opportunity for
growth and development.

This position requires a self-starter who collaborates well with internal and
external stakeholders, is comfortable with ambiguity, and can balance multiple
priorities in a fast-paced environment. The candidate should possess the ability
to influence teams and help drive collaboration amongst multiple stakeholders.
This role requires excellent communication and organization skills, including
the ability to anticipate, identify, and communicate risks and recommendations
to finance leadership. The ideal candidate should have a proven track record for
dealing with complexity and have finance experience at a multinational
corporation or financial institution.

Requirements

• 5+ years of tax, finance or a related analytical field experience
• Bachelor's degree in finance, accounting, business, economics, or a related analytical field (e.g., engineering, math, computer science), or Bachelor's degree and 5+ years of quantitative role (engineering, process re-engineering, quality assurance) experience

Nice To Haves

• MBA, or CFA
• Experience building and managing financial models for business forecasting and problem solving
• Knowledge of Excel at an advanced level
• Experience prioritizing and handling multiple assignments at any given time while maintaining commitment to deadlines
• Experience in the financial services industry
• Experience in debt and/or equity capital markets
• Previous Treasury experience in a multinational company.

Responsibilities

• Build analytical financial models to evaluate capital structure decisions including financing, liquidity planning, contingency planning, and return of capital.
• Contribute to financing initiatives including bond issuance strategy, revolving credit facility structures, working capital solutions, and liability management activities.
• Partner with finance teams to understand business results and help drive capital structure planning.
• Manage executive-level monthly and quarterly reviews of free cash flow, liquidity, funding needs, and rating agency considerations.
• Contribute to capital return activities, such as share repurchases and dividend programs.
• Work with banking partners to implement financing structures and shareholder return programs.
• Assist in managing relationships with the credit rating agencies and debt/equity capital markets banking partners.
• Deliver high caliber reporting for senior leadership while driving automation initiatives with a high degree of autonomy.

Benefits

• health insurance (medical, dental, vision, prescription, Basic Life & AD&D insurance and option for Supplemental life plans, EAP, Mental Health Support, Medical Advice Line, Flexible Spending Accounts, Adoption and Surrogacy Reimbursement coverage)
• 401(k) matching
• paid time off
• parental leave

What This Job Offers

• Job Type: Full-time
• Career Level: Manager