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.