Capital Markets Manager

About the roleAs Capital Markets Manager at Job&Talent, you’ll take the lead in managing and optimizing our relationships with banks, lending partners, and financing vehicles. You’ll own the day-to-day operations behind our funding flows — from monitoring incoming capital to ensuring flawless reconciliations and timely compliance. This is a high-impact, cross-functional role at the core of our capital strategy. You’ll work closely with Treasury, Accounting, and FP&A teams to forecast liquidity needs, support audits, and align financing operations with our strategic cash targets. Fast-moving and data-driven, you’ll turn complex financing structures into clear insights, build models to stress-test scenarios, and proactively flag risks or opportunities. Your work will ensure financial resilience and empower smarter, faster decisions across the business. What you’ll do Manage day-to-day communications with banks and lending partnersOversee and review daily reports of incoming funds from financing sourcesPerform reconciliations related to financing cash flows to ensure accuracy and reliabilitySupport the accounting team during audits of financing vehiclesPartner with the treasury team on financing forecasts and liquidity planningAlign financing operations with monthly and annual cash targetsEnsure compliance certificates and regulatory requirements are delivered on timeConduct data analysis and build models to evaluate weekly cash flow scenariosIdentify trends, variances, and risks in financing inflows, proposing corrective measures where necessary What you bring 3-5 years of experience in treasury, corporate finance, or bankingStrong Excel/financial modelling skillsFamiliarity with bank reconciliations and cash flow analysisComfortable with audits and interacting with external financial institutionsDetail-oriented and rigorous with numbersFluent in English (written and spoken) Additional Information About usJob&Talent is a true pioneer in the staffing industry, leveraging AI and technology to revolutionize how temporary labor is sourced and managed. With a mission to empower the people who make the world go round, we are reshaping how workforces are managed globally. Our cutting-edge technology delivers unmatched productivity for clients, connecting top talent with visionary employers and streamlining the hiring process with unparalleled efficiency, transparency, and accessibility. Last year alone, we put 300,000 people to work with over 3,200 clients across 3 continents - including some of the biggest names in logistics, retail, and hospitality. Backed by powerhouse investors like Atomico, Goldman Sachs, Kinnevik, BlackRock, and SoftBank, we’re building something massive. And we are just getting started.#LI-ML1 Apply to this Job