Senior Manager, Capital Markets
Hyatt
full-time
Posted on:
Location Type: Hybrid
Location: Chicago • Illinois • United States
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Salary
💰 $120,000 - $150,000 per year
Job Level
About the role
- 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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial modelingdebt capital marketscredit ratingsfinancial statement analysisliquidity metricscovenant compliancecash flow projectionsrefinancing analysessensitivity analysesstress testing
Soft Skills
communicationcollaborationanalytical thinkingproblem-solvingleadership