Senior Manager supporting Hyatt’s global capital markets strategy, including debt and equity transactions. Collaborating with Treasury and Finance teams to optimize liquidity and enhance forecasting.
Responsibilities
Support execution of capital markets activities, including debt issuances, credit facility management, and share repurchase programs
Monitor covenant compliance, liquidity metrics, and debt capacity
Coordinate with relationship banks, rating agencies, legal counsel, and internal stakeholders during financing transactions
Assist with due diligence and documentation review for financing transactions
Maintain and enhance capital markets models, including interest expense forecasts, maturity schedules, and refinancing analyses
Monitor rating agency methodologies, peer activity, and industry benchmarks
Lead development and maintenance of the Company’s long-term cash forecast to support capital allocation, debt capacity planning, and liquidity strategy
Partner with FP&A, Treasury, Regional Finance teams, and other stakeholders to consolidate operating, investing, and financing cash flow projections
Model long-term liquidity scenarios, including stress cases, sensitivity analyses, and refinancing assumptions
Evaluate cash availability to support strategic investments, capital returns, and balance sheet objectives
Validate foreign exchange rates used for reporting and provide FX forecasts to support Company-wide planning
Requirements
Bachelor’s degree in Finance, Economics, Accounting, or related field
6–10 years of relevant experience in hospitality, corporate treasury, or capital markets at a public company
Advanced financial modeling skills
Strong understanding of corporate finance principles, debt capital markets, credit ratings, and financial statement analysis
Experience with Hyperion or comparable enterprise planning systems
Experience leveraging AI-enabled tools such as Microsoft Copilot and/or ChatGPT to enhance analysis, forecasting, and reporting efficiency
Benefits
Annual allotment of free hotel stays at Hyatt hotels globally
Flexible work schedule
Work-life benefits including wellbeing initiatives such as a complimentary Headspace subscription, and a discount at the on-site fitness center
A global family assistance policy with paid time off following the birth or adoption of a child as well as financial assistance for adoption
Paid Time Off, Medical, Dental, Vision, 401K with company match
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