Manager, Global Liquidity and Capital Markets
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.
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