What you’ll be doing...

The Treasury Manager of Fixed Income is a position supporting the strategic planning process and risk management function for Corporate Treasury. This position will haveprimary responsibility formanaging the Verizon fixed income portfolio.

This role willformulate strategy for the funding plan, provide strategic business partner support in developing alternative financing solutions such as leasing, vendor financing, installment payment agreements, deferred payment agreements and other financing solutions to support Verizon’s businesses while meeting the following objectives:

  • Achieve funding diversification
  • Reduce Verizon’s funding costs
  • Mitigate technology obsolescence risk
  • Meet financial and accounting objectives

Principal Duties and Responsibilities:

  • Develop and strategize funding plans, incorporating companywide expected cash flows from operations, investment and financing activities to optimize Verizon’s capital structures
  • Manage duration risk of debt portfolio to optimize interest expense
  • Analyze liability management transactions (i.e. debt exchange, tender offer, make-whole calls, new debt issuances) including pricing, NPV savings, P&L, cash flow impacts, optimal debt maturity and capital structure impact to Verizon
  • Perform quarterly debt valuation and sensitivity analysis for 10Q/10K disclosure
  • Analyze peers’ financial positions, capital market pricing changes, and debt programs
  • Strategic business partner to Verizon’s Enterprise and Consumer Business to grow revenue and increase margins by providing innovative financing solutions necessary to improve profitability while minimizing the use of VZ's cash, capital and balance sheet
  • Explore, evaluate, negotiate and execute lease/ financing solutions with financial partners, vendors and customers
  • Manage non-cash capital programs, supply chain financing and EXIM vendor financing
  • Prepare lease vs. buy analysis
  • Review and evaluate real estate leases
  • Participate in special ad-hoc capital market/ financing projects
  • Review legal and SEC filings on liability management and financing transactions
  • Review debt and financing disclosure activities in 10Q/10K filings
  • Maintain SOX processes and controls on debt valuation and liability management
  • Liaise with accounting, FP&A, tax, and legal external vendors/financial institutions

What we’re looking for...

Must Have

  • A Bachelor’s degree in Accounting, Economics or Finance or equivalent work experience
  • Six years of corporate finance, treasury or finance-related experience
  • Strong knowledge of financial market, instruments and valuation
  • Strong analytical and critical thinking skills
  • Outstanding communication and negotiation skills
  • Proficiency with MS Office, including Excel and PowerPoint

Ideally, you’ll also have:

  • MBA or advanced degree in Finance
  • CFA or CPA certification
  • Advanced modeling skills
  • Bloomberg terminal skills

When you join Verizon...

You’ll be doing work that matters alongside other talented people, transforming the way people, businesses and things connect with each other. Beyond powering America’s fastest and most reliable network, we’re leading the way in broadband, cloud and security solutions, Internet of Things and innovating in areas such as, video entertainment. Of course, we will offer you great pay and benefits, but we’re about more than that. Verizon is a place where you can craft your own path to greatness. Whether you think in code, words, pictures or numbers, find your future at Verizon.

Equal Employment Opportunity

We're proud to be an equal opportunity employer- and celebrate our employees' differences,including race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, and Veteran status. Different makes us better.