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.
Key job 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.
- 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
- 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.
Amazon is an equal opportunity employer and does not discriminate on the basis of protected veteran status, disability, or other legally protected status.
Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit https://amazon.jobs/content/en/how-we-hire/accommodations for more information. If the country/region you’re applying in isn’t listed, please contact your Recruiting Partner.
The base salary range for this position is listed below. Your Amazon package will include sign-on payments and restricted stock units (RSUs). Final compensation will be determined based on factors including experience, qualifications, and location. Amazon also offers comprehensive benefits including 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, and parental leave. Learn more about our benefits at https://amazon.jobs/en/benefits
USA, NY, New York - 104,900.00 - 179,500.00 USD annually
Amazon is guided by four principles: customer obsession rather than competitor focus, passion for invention, commitment to operational excellence, and long-term thinking. We are driven by the excitement of building technologies, inventing products, and providing services that change lives. We embrace new ways of doing things, make decisions quickly, and are not afraid to fail. We have the scope and capabilities of a large company, and the spirit and heart of a small one.
Together, Amazonians research and develop new technologies from Amazon Web Services to Alexa on behalf of our customers: shoppers, sellers, content creators, and developers around the world.
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You'll also hear us say that at Amazon, it's always "Day 1." What do we mean? That our approach remains the same as it was on Amazon's very first day - to make smart, fast decisions, stay nimble, invent, and focus on delighting our customers.
