Senior Manager, Capital Markets & Risk

Toast is driven by building the all-in-one restaurant platform that helps restaurants operate their business, increase sales, engage guests, and keep employees happy.

We are seeking a Sr. Manager, Capital Markets & Risk to continue scaling our global treasury program. In this role, you will be responsible for overseeing investment management, cash flow forecasting, capital markets, insurance and other elements of financial risk management. This individual will play a key role in developing strategies to optimize liquidity, support capital structure, manage risks and embed best practices. This position will report to the Sr. Director, Treasury.

About this roll* (Responsibilities) 

• Develop and implement strategies to manage cash investments, optimizing returns while preserving principal and meeting liquidity and risk tolerance objectives
• Collaborate closely with Accounting, Finance and other stakeholders to manage indirect cash forecast model and leverage for liquidity management and strategic planning
• Manage revolving credit facility and compliance with terms; additionally, oversee issuance of letters of credit
• Support capital markets activities, partnering with Sr. Director, Treasury to manage capital structure, balance sheet and capital allocation priorities
• Create and execute strategies for share repurchase program
• Oversee corporate insurance program, working closely with external and internal partners to assess risks and ensure appropriate coverage
• Lead development and implementation of risk management strategies for foreign exchange exposures and other financial risks
• Lead and develop a diverse, motivated, and skilled team while fostering an inclusive culture that supports continuous growth through training and coaching
• Prepare regular reports and presentations for senior management and the board on capital markets, cash flow, and risk management

Do you have the right ingredients*? (Requirements)

• Typically requires a minimum of 12 years of related experience with a Bachelor’s degree; or 8 years and a Master’s degree; or equivalent experience
  • Bachelor’s degree in Finance, Accounting, Economics or related field (MBA, CFA or CTP is a plus)
  • 7+ years of experience in treasury management (SaaS or fintech is a plus)
• Deep knowledge of investment management, cash flow forecasting, financial instruments, financial modeling and insurance
• Enthusiastic “roll up your sleeves” mentality and ability to build strong collaborative working relationships with business and banking partners 
• Proven track record of developing people, leading and managing high-performing teams
• Ability to work independently to drive implementation of both small …