Senior Manager

Job description

Senior Manager – Nike Inc. - Beaverton, OR. Develop and implement strategies for capital markets transactions, including issuance of debt instruments such as bonds, commercial paper, and credit facilities. Oversee cash forecasting and liquidity management to ensure adequate funding for operational and strategic requirements. Conduct financial modeling and scenario analysis to support capital structure and funding decisions. Monitor interest rate, foreign exchange, and credit markets to identify and assess financial risks and opportunities. Collaborate with internal departments including Finance, Accounting, Tax, Legal, and Risk to structure and execute financing activities. Manage relationships with banks, investors, rating agencies, and other financial institutions. Ensure compliance with internal controls, regulatory standards, and financial reporting requirements. Prepare and deliver periodic reports and presentations on funding activities, liquidity position, and market developments to senior leadership. Supervise and provide guidance to junior team members in treasury and capital markets functions. Telecommuting is available from anywhere in the U.S., except from AK, AL, AR, D...