Senior Manager, Treasury - Capital Markets & Risk
- Support the execution and ongoing management of corporate debt structures, including revolving credit facilities (RCFs), term debt, and other financing arrangements.
- Build and maintain complex covenant, liquidity, and capital structure models to monitor compliance and support amendments, refinancings, or new financings.
- Evaluate funding alternatives and capital structure options, assessing cost, flexibility, risk, and liquidity implications.
- Analyze and support the implementation of alternative payment solutions, performing due diligence on third party funders and assessing the impact of captive financing
- Prepare liquidity planning and cash flow forecasting in close partnership with the FP&A team.
- Contribute to credit and financial risk assessments related to debt, customer financing arrangements, and evolving market conditions.
- Develop downside, sensitivity, and stress scenarios to support disciplined financial policy and executive decision making.
- Lead credit rating agency engagement, including the initial framework setup, preparation of analytical materials/forecasts, and ongoing support.
- Manage lender, bank, and external advisor relationships specifically related to capital markets and financing activities.
- Partner cross functionally with FP&A, Accounting, Legal, Tax, and Investor Relations to ensure alignment across forecasting, disclosures, and reporting.
- Prepare executive and Board level materials regarding capital structure, and strategic financing considerations.
- Strengthen Treasury processes, controls, and documentation to ensure the organization can scale effectively.
- 7-12+ years of experience in corporate treasury, capital markets, financial services, captive finance, or related roles.
- Hands on experience with corporate debt and revolving credit facilities (RCFs), including deep expertise in covenant modeling.
- Background in captive finance, specialty finance, or lending platforms, with a firm grasp of funding structures and credit frameworks.
- Familiarity with customer financing models and the ability to evaluate economic, risk, and balance sheet implications.
- Direct experience supporting credit rating agency setup and ongoing engagement.
- Advanced financial modeling and scenario analysis skills, with the ability to distill complex data into actionable insights.
- Industry background in technology or SaaS is strongly preferred.
- Exceptional communication skills, capable of presenting complex financing topics clearly to senior leadership and cross functional partners.
Work Arrangement
Pay Transparency - Role Location
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Nutanix is an equal opportunity employer.
Nutanix is an Equal Employment Opportunity and (in the U.S.) an Affirmative Action employer. Qualified applicants are considered for employment opportunities without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, marital status, protected veteran status, disability status or any other category protected by applicable law. We hire and promote individuals solely on the basis of qualifications for the job to be filled. We strive to foster an inclusive working environment that enables all our Nutants to be themselves and to do great work in a safe and welcoming environment, free of unlawful discrimination, intimidation or harassment. As part of this commitment, we will ensure that persons with disabilities are provided reasonable accommodations. If you need a reasonable accommodation, please let us know by contacting [email protected].